Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -33.8M | -43.6M | -67.1M | -37.3M |
| Net income | -54.4M | -59.9M | -71.2M | -57.6M |
| Depreciation | 3.1M | 3.1M | 2.4M | 1.4M |
| Deferred taxes | — | — | 0 | 4K |
| StockBased compensation | 23.6M | 18.0M | 13.3M | 10.4M |
| Other non cash items | 2.7M | 1.8M | 2.0M | 1.2M |
| Accounts receivable | -4.2M | -4.3M | -8.1M | 3.7M |
| Accounts payable | 12.2M | 2.2M | 5.0M | 5.7M |
| Other assets liabilities | -16.8M | -4.6M | -10.5M | -2.2M |
| Investing activities | 13.6M | -47.9M | 37.1M | -42.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -52.1M | -98.8M | -43.9M | -80.7M |
| Sale of investments | 65.7M | 50.9M | 81.0M | 38.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 24.9M | 80.0M | 40.3M | 84.9M |
| Long term debt issuance | 15M | 3.5M | 44.5M | 0 |
| Long term debt payments | 0 | 0 | -31.1M | -133K |
| Short term debt issuance | 6.2M | — | — | — |
| Common stock issuance | 2.7M | 76.5M | 26.9M | 85.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1M | — | — | — |
| End cash position | 51.0M | 38.9M | 37.4M | 31.6M |
| Income tax paid | 278K | 265K | 229K | 254K |
| Interest paid | 4.2M | 3.3M | 3.1M | 2.7M |
| Free cash flow | -34.8M | -42.4M | -74.8M | -32.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.