Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 13.4M | -9.5M | 65.3M | -79.0M |
| Net income | 82.6M | -69.3M | 26.9M | -70.4M |
| Depreciation | 7.5M | 5.8M | 4.3M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.0M | 31.6M | 31.9M | 20.5M |
| Other non cash items | -22.4M | -21.3M | — | — |
| Accounts receivable | -42.2M | -185K | -11.0M | -9.7M |
| Accounts payable | 5.0M | -1.2M | 6.4M | -3.1M |
| Other assets liabilities | -54.1M | 45.2M | 6.9M | -19.7M |
| Investing activities | -43.6M | 103.4M | -47.3M | -162.8M |
| Capital expenditures | -13.3M | -10.5M | -7.4M | -7.2M |
| Net intangibles | -2.7M | -3.2M | -3.7M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -509.6M | -643.7M | -496.9M | -377.8M |
| Sale of investments | 485.2M | 757.6M | 456.9M | 222.1M |
| Other investing activity | -5.8M | — | — | 86K |
| Financing activities | 28.9M | 0 | 0 | 245.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.9M | 0 | 0 | 260.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -14.7M |
| End cash position | 143.5M | 163.5M | 50.3M | 26.2M |
| Income tax paid | 0 | 0 | 400K | 233K |
| Interest paid | 14K | 15K | 11K | 16K |
| Free cash flow | -32.8M | -18.8M | 53.3M | -88.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.