Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -45.9M | -16.4M | -47.8M | -25.5M |
| Net income | -59.2M | -53.0M | -64.8M | -59.0M |
| Depreciation | 15.6M | 15.9M | 15.8M | 16.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.1M | 14.5M | 11.4M | 11.0M |
| Other non cash items | 1.1M | 3.0M | 1.6M | 8.6M |
| Accounts receivable | 6.7M | -7.6M | -2.1M | -1.8M |
| Accounts payable | 1.3M | 3.4M | 2.1M | -294K |
| Other assets liabilities | -27.5M | 7.6M | -11.9M | -574K |
| Investing activities | -11.9M | 40.0M | -39.3M | 4.7M |
| Capital expenditures | -13.3M | -12.7M | -2.5M | -372K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | -5.2M | — | 0 |
| Purchase of investments | 0 | 0 | -62.4M | -1.5M |
| Sale of investments | 0 | 36.8M | 25.6M | 6.5M |
| Other investing activity | 1.3M | 21.0M | — | — |
| Financing activities | 14.5M | 19.1M | 657K | 56.2M |
| Long term debt issuance | 10M | 0 | 55M | — |
| Long term debt payments | -501K | 0 | -51.8M | — |
| Short term debt issuance | 6.8M | — | — | — |
| Common stock issuance | 0 | 20.2M | 0 | 59.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -1.1M | -2.5M | -3.2M |
| End cash position | 29.5M | 69.5M | 23.7M | 95.4M |
| Income tax paid | 2.1M | 521K | 205K | 321K |
| Interest paid | 3.1M | 3.1M | 3.5M | 5.5M |
| Free cash flow | -57.3M | -28.1M | -37.7M | -25.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.