Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -208.2M | -109.6M | -64.9M | -37.6M |
| Net income | -269.9M | -153.5M | -85.4M | -43.5M |
| Depreciation | 2.3M | 1.5M | 1.5M | 242K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 50.8M | 33.4M | 15.8M | 4.6M |
| Other non cash items | 697K | 794K | 275K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -232K | 7.6M | 3.6M | 76K |
| Other assets liabilities | 8.0M | 470K | -634K | 1.0M |
| Investing activities | 143.2M | 3.9M | -312.0M | -151.0M |
| Capital expenditures | -33.2M | -630K | -770K | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -387.5M | -542.3M | -541.7M | -236.6M |
| Sale of investments | 564M | 546.8M | 230.5M | 92.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 271.7M | 377.5M | 138.4M |
| Long term debt issuance | — | 0 | 0 | 50K |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 271.7M | 377.5M | 138.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 155.1M | 209.5M | 40.6M | 34.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -241.1M | -114.6M | -63.8M | -45.4M |
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