Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -25.3M | -130.7M | -27.3M | -55.7M |
| Net income | -30.5M | -136.5M | -76.7M | -73.1M |
| Depreciation | 1.0M | 3.4M | 8.5M | 9.2M |
| Deferred taxes | -56K | -187K | 18.3M | -6.0M |
| StockBased compensation | 3.8M | 3.0M | 4.2M | 7.1M |
| Other non cash items | -1.4M | 3.1M | 2.2M | 400K |
| Accounts receivable | -1.0M | 3.7M | 23.5M | -3.7M |
| Accounts payable | 1.8M | -12.3M | 1.1M | 4.6M |
| Other assets liabilities | 1.2M | 4.9M | -8.4M | 5.8M |
| Investing activities | 151K | -16.3M | 170.0M | 3.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | -8K | -614K | -1.6M |
| Net acquisitions | 0 | -16.4M | 169.7M | 1.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 151K | 109K | 240K | 1.4M |
| Financing activities | -372K | 3.7M | -50.0M | 21.5M |
| Long term debt issuance | 0 | 4.8M | 43.0M | 277.6M |
| Long term debt payments | -62K | -70K | -92.8M | -255.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80K | 462K | 35K | 341K |
| Common stock repurchase | — | -253K | -247K | -173K |
| Common dividends | — | — | — | — |
| Other financing charges | -390K | -1.2M | — | -469K |
| End cash position | 13.3M | 38.7M | 101.2M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.9M | -49.3M | -22.1M | -24.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.