Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -99.5M | -50.8M | -18.1M |
| Net income | -94.2M | -163.4M | -20.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 127.0M | 3.5M |
| Accounts receivable | 7.9M | -8.4M | -268K |
| Accounts payable | — | — | — |
| Other assets liabilities | -13.3M | -5.9M | -734K |
| Investing activities | 7.3M | -81.5M | -9.0M |
| Capital expenditures | -2.1M | -66.2M | 0 |
| Net intangibles | 0 | 0 | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | -15.3M | -9.0M |
| Sale of investments | 9.4M | — | — |
| Other investing activity | — | — | — |
| Financing activities | 28.3M | 126.9M | 46.4M |
| Long term debt issuance | 15M | 17.5M | 0 |
| Long term debt payments | -1.9M | 0 | -1.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 15.2M | 109.4M | 47.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2K | — | — |
| End cash position | 5.1M | 19.3M | 17.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -51.9M | -109.9M | -19.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.