Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -26.5M | -95.2M | -77.0M | -61.5M |
| Net income | -65.6M | -89.1M | -70.3M | -98.9M |
| Depreciation | 5.9M | 6.6M | 7.6M | 7.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 8.8M | 8.3M | 16.6M |
| Other non cash items | 2.0M | 3.3M | 2.3M | -214K |
| Accounts receivable | 9.4M | -7.6M | -1.8M | — |
| Accounts payable | 9.4M | -1.2M | -1.5M | -353K |
| Other assets liabilities | -7.9M | -16.0M | -21.7M | 13.5M |
| Investing activities | 64.1M | -158.9M | -30.5M | 112.3M |
| Capital expenditures | -9.6M | -591K | -1.0M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.0M | -218.3M | -46.4M | -21.8M |
| Sale of investments | 169.6M | 60.0M | 16.9M | 136.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -948K | 288.5M | 85.8M | -136K |
| Long term debt issuance | 0 | 0 | 25M | — |
| Long term debt payments | -948K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 268.6M | 61.2M | 61K |
| Common stock repurchase | — | 0 | 0 | -197K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 19.9M | -425K | — |
| End cash position | 188.0M | 116.0M | 65.1M | 85.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.4M | 2.5M | 221K | 0 |
| Free cash flow | -2.9M | -94.2M | -77.5M | -64.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.