Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -119.4M | -54.4M |
| Net income | -168.0M | -80.3M |
| Depreciation | 4.6M | 2.8M |
| Deferred taxes | — | — |
| StockBased compensation | 12.0M | 8.0M |
| Other non cash items | 59.9M | 20.2M |
| Accounts receivable | -26.7M | -616K |
| Accounts payable | 1.7M | -3.1M |
| Other assets liabilities | -2.9M | -1.3M |
| Investing activities | -52.8M | -6.7M |
| Capital expenditures | -7.8M | -1.4M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -5.0M |
| Purchase of investments | -54.7M | 0 |
| Sale of investments | 10.2M | 0 |
| Other investing activity | -500K | -250K |
| Financing activities | 194.8M | 52.9M |
| Long term debt issuance | 76.7M | 54.6M |
| Long term debt payments | -5M | -3.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 168.0M | 2.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -44.9M | -494K |
| End cash position | 36.8M | 19.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -133.8M | -49.8M |