Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -46.1M | -78.7M | -64.7M | -55.7M |
| Net income | -60.7M | -93.8M | -82.2M | -76.4M |
| Depreciation | 2.9M | 3.4M | 2.7M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 13.8M | 10.9M | 9.4M |
| Other non cash items | 943K | 420K | -387K | 4.5M |
| Accounts receivable | — | 0 | 0 | 1.4M |
| Accounts payable | -573K | -2.6M | -227K | 2.2M |
| Other assets liabilities | -215K | 111K | 4.5M | 913K |
| Investing activities | 39.3M | -5.2M | 68.0M | -72.2M |
| Capital expenditures | -195K | -646K | -1.6M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -81.5M | -138.5M | -119.3M | -204.6M |
| Sale of investments | 121M | 133.9M | 188.8M | 133.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 18.7M | 61.8M | 26.0M | 137.5M |
| Long term debt issuance | 0 | 24.6M | 0 | 895K |
| Long term debt payments | -68K | -405K | -73K | -74K |
| Short term debt issuance | — | 0 | 0 | 895K |
| Common stock issuance | 18.6M | 37.3M | 26.1M | 138.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 210K | 374K | — | -3.2M |
| End cash position | 34.4M | 19.3M | 38.9M | 15.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.4M | 773K | — | — |
| Free cash flow | -45.3M | -79.0M | -74.0M | -57.9M |