Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -128.1M | -84.5M | -94.3M | -38.6M |
| Net income | -159.5M | -115.3M | -110.1M | -40.7M |
| Depreciation | 8.1M | 5.9M | 5.7M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.9M | 30.2M | 19.4M | 17.5M |
| Other non cash items | 5.6M | 4.9M | 9.5M | 5.8M |
| Accounts receivable | 7.4M | -9.5M | -3.9M | -9.8M |
| Accounts payable | 1.4M | 8.7M | -3.2M | -599K |
| Other assets liabilities | -16.9M | -9.3M | -11.7M | -15.7M |
| Investing activities | 141.2M | -217.9M | 91.2M | -15.2M |
| Capital expenditures | -14.4M | -6.3M | -7.5M | -7.9M |
| Net intangibles | -8.7M | -2.3M | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 40M |
| Purchase of investments | -49.5M | -260.2M | -38.8M | -147.7M |
| Sale of investments | 205.1M | 48.7M | 137.5M | 100.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -2.8M | 351.4M | 86.7M |
| Long term debt issuance | 0 | 0 | 230M | 20M |
| Long term debt payments | -333K | -236K | -87.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 215.8M | 68.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -2.6M | -6.9M | -1.6M |
| End cash position | 113.1M | 107.1M | 411.8M | 29.0M |
| Income tax paid | 180K | 189K | 357K | 265K |
| Interest paid | 6.0M | 6.0M | 4.6M | 5.7M |
| Free cash flow | -151.7M | -99.2M | -89.1M | -97.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.