Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -116.7M | -84.4M | -114.6M | -59.9M |
| Net income | -122.7M | -91.1M | -125.6M | -60.1M |
| Depreciation | 1.9M | 1.5M | 1.1M | 320K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.4M | 8.3M | 6.5M | 1.7M |
| Other non cash items | 961K | 3.1M | 948K | 560K |
| Accounts receivable | -6.2M | -2.2M | -3.1M | -1.7M |
| Accounts payable | 5.5M | -2.5M | 4.7M | -1.1M |
| Other assets liabilities | -7.5M | -1.5M | 773K | 345K |
| Investing activities | 99.0M | -27.0M | -1.3M | -68.3M |
| Capital expenditures | — | — | — | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 38.5M | — | — | — |
| Purchase of investments | -43.0M | -101.8M | -102.5M | -68.9M |
| Sale of investments | 103.6M | 74.7M | 101.2M | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 26.4M | 125.3M | 79.8M | 128.0M |
| Long term debt issuance | 0 | 94.8M | 60M | 35M |
| Long term debt payments | 0 | -25.1M | -35M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27M | 65.9M | 61.7M | 102.8M |
| Common stock repurchase | -534K | -63K | -4.5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -54K | -10.3M | -2.4M | -9.8M |
| End cash position | 67.3M | 37.6M | 19.5M | 45.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.3M | 4.6M | 3.7M | 1.7M |
| Free cash flow | -96.6M | -80.9M | -105.5M | -57.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.