Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 16.4M | 4.1M | -32.3M | 11.7M |
| Net income | -93.3M | -94.7M | -121.5M | -74.8M |
| Depreciation | 26.1M | 22.8M | 19.2M | 6.8M |
| Deferred taxes | — | — | — | -43K |
| StockBased compensation | 73.5M | 72.3M | 67.8M | 44.2M |
| Other non cash items | 582K | -489K | 120K | 130K |
| Accounts receivable | -6.1M | -18.0M | -27.0M | -11.6M |
| Accounts payable | -494K | -2.0M | 8.3M | 17.3M |
| Other assets liabilities | 16.1M | 24.2M | 20.9M | 29.6M |
| Investing activities | 0 | 0 | 51.2M | 33.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -52.9M |
| Sale of investments | 0 | 0 | 51.2M | 86.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -263K | -869K | 146.2M | -159K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 147M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -263K | -869K | -790K | -159K |
| End cash position | 261.2M | 230.4M | 268.2M | 91.8M |
| Income tax paid | 1.3M | 1.4M | 531K | 19K |
| Interest paid | 75K | 54K | 41K | 7K |
| Free cash flow | 8.4M | -63.9M | -42.7M | -30K |