Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | -42.1M | -63.9M | -81.5M |
| Net income | -89.6M | -93.0M | -92.1M |
| Depreciation | 16.0M | 7.8M | 3.4M |
| Deferred taxes | — | — | -4K |
| StockBased compensation | 13.3M | 7.9M | 5.7M |
| Other non cash items | 2.6M | 5.9M | -114K |
| Accounts receivable | 3.4M | -8.0M | -10.5M |
| Accounts payable | 16.6M | 2.8M | 10.2M |
| Other assets liabilities | -4.4M | 12.6M | 1.8M |
| Investing activities | -15.9M | -50.8M | -12.0M |
| Capital expenditures | -15.9M | -54.8M | -13.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 4M | 1M |
| Financing activities | 175.2M | 183.8M | 29.1M |
| Long term debt issuance | 16M | 54.2M | 15M |
| Long term debt payments | -15.9M | -2.9M | -435K |
| Short term debt issuance | — | 51.3M | 14.6M |
| Common stock issuance | 88.0M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 87.0M | 81.2M | — |
| End cash position | 92.1M | 67.6M | 28.4M |
| Income tax paid | — | — | 0 |
| Interest paid | 6.6M | 2.6M | 182K |
| Free cash flow | -26.1M | -9.1M | -68.5M |