Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -144.4M | -201.8M | -95.8M | -51.6M |
| Net income | -210.8M | -154.7M | -124.4M | -56.2M |
| Depreciation | 781K | 1.8M | 2.0M | 1.2M |
| Deferred taxes | — | 0 | 0 | -2.8M |
| StockBased compensation | 6.2M | 10.4M | 6.5M | 3.4M |
| Other non cash items | 57.4M | 15.0M | 39.1M | 2.9M |
| Accounts receivable | 0 | 0 | 90.8K | -90.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | -74.3M | -19.1M | — |
| Investing activities | 0 | -122K | -41.1K | -25.7K |
| Capital expenditures | 0 | -122K | -41.1K | -25.7K |
| Net intangibles | — | 0 | 0 | -19.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41.2M | 99.0M | 35.7M | 51.9M |
| Long term debt issuance | 0 | 100M | 15M | 15.5M |
| Long term debt payments | 0 | -950K | -2.2M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 41.2M | 1M | 26.1M | 41.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -243K | — | — |
| Other financing charges | — | -788K | -3.2M | -4.9M |
| End cash position | 4.2M | 33.9M | 14.3M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 147K | 242.8K | — |
| Free cash flow | -77.7M | -117.7M | -68.8M | -50.5M |