Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 262.8M | -44.7M | 2.5M | 3.6M |
| Net income | 153.5M | 118.9M | -2.2M | 309K |
| Depreciation | 17.3M | 5.3M | 1.8M | 918K |
| Deferred taxes | -2.0M | 2.1M | — | 0 |
| StockBased compensation | 30.6M | 8.4M | 890.2K | 615K |
| Other non cash items | 3.6M | 830K | 194.2K | -188K |
| Accounts receivable | 22.5M | -203.0M | -210.2K | -1.7M |
| Accounts payable | 1.4M | 6.6M | — | 180K |
| Other assets liabilities | 36.0M | 16.2M | 2.0M | 3.4M |
| Investing activities | -332.2M | -114.8M | -5.8M | -5.3M |
| Capital expenditures | -58.5M | -9.7M | -4.0M | -5.3M |
| Net intangibles | 0 | -5M | — | 0 |
| Net acquisitions | -41.8M | -106.9M | — | 0 |
| Purchase of investments | -292.2M | — | — | — |
| Sale of investments | 27.6M | — | — | — |
| Other investing activity | 32.6M | 1.8M | -1.8M | — |
| Financing activities | -8.5M | 682.7M | 169.5K | 12.1M |
| Long term debt issuance | 872K | 105.5M | 192.5K | 2.9M |
| Long term debt payments | -1.8M | -19.9M | -399.1K | -899K |
| Short term debt issuance | 0 | -387K | 387.3K | -32K |
| Common stock issuance | 0 | 597.5M | 0 | 10.2M |
| Common stock repurchase | — | 0 | -11.2K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.6M | — | — | — |
| End cash position | 501.1M | 594.1M | 7.6M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 186.1M | 8.0M | -1.3M | -1.7M |
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/cash_flow
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