Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -780.3K | -740.6K | -767.4K | -154.8K |
| Net income | -813.7K | -934.0K | -840.5K | -206.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | 0 | -5.3K | — |
| StockBased compensation | 17.7K | 233.6K | 133.8K | 0 |
| Other non cash items | — | -38.4K | 8.4K | 28.4K |
| Accounts receivable | -14.0K | 3.8K | -10.2K | 1.9K |
| Accounts payable | 29.7K | -5.6K | -53.6K | 21.7K |
| Other assets liabilities | — | — | -13 | -6 |
| Investing activities | -153.8K | -76.2K | -47.2K | -2.1K |
| Capital expenditures | -133.6K | -62.1K | -47.2K | -2.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.1K | -14.1K | — | — |
| Financing activities | 387.9K | 1.1M | 1.6M | 100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 350K | 100K |
| Common stock issuance | 459.3K | 846.4K | 1.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -71.4K | 250.8K | -98.4K | — |
| End cash position | 429.8K | 1.0M | 879.8K | 5.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -989.0K | -1.0M | -685.6K | -108.4K |