Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 890K | 16.5M | 14.7M | 16.7M |
| Net income | -29.7M | -3.2M | -1.4M | -5.4M |
| Depreciation | 30.5M | 21.1M | 15.9M | 14.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.0M | 10.9M | 7.8M | 6.8M |
| Other non cash items | 2.5M | 834K | 210.9K | 115.1K |
| Accounts receivable | -16.4M | 166K | -8.0M | 410.0K |
| Accounts payable | 15.0M | -5.9M | 2.8M | 195.2K |
| Other assets liabilities | -26.0M | -7.4M | -2.6M | 508.2K |
| Investing activities | -322.1M | -162.5M | -70.6M | -16.3M |
| Capital expenditures | -322.1M | -134.6M | -70.6M | -16.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -27.9M | — | — |
| Purchase of investments | 0 | -20M | — | — |
| Sale of investments | 0 | 20M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 324.7M | 138.5M | 110.0M | -256.2K |
| Long term debt issuance | — | 20.9M | 72.3M | 6M |
| Long term debt payments | 0 | -76M | -18.5M | -6M |
| Short term debt issuance | 0 | -55.1M | 53.8M | 0 |
| Common stock issuance | 332.2M | 252.1M | 4.5M | — |
| Common stock repurchase | — | — | — | -256.2K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.5M | -3.4M | -2.0M | — |
| End cash position | 72.8M | 67.2M | 9.5M | 7.6M |
| Income tax paid | 182K | 88K | 8.6K | 69.3K |
| Interest paid | 1.7M | 1.1M | 521.7K | 184.4K |
| Free cash flow | -321.5M | -113.4M | -54.3M | 2.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.