Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -108.9M | -77.9M | -54.3M | -28.4M |
| Net income | -130.4M | -102.9M | -68.3M | -31.0M |
| Depreciation | 1.2M | 77.7K | 37.3K | 48.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.8M | 14.8M | 6.1M | 1.8M |
| Other non cash items | -104.6K | 8.0M | 650.0K | 375.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -354.7K | 2.6M | 7.3M | 251.8K |
| Other assets liabilities | -5.5K | -346.0K | -55.1K | 151.2K |
| Investing activities | -307.5K | -45.9K | -16.1K | -32.7K |
| Capital expenditures | -307.5K | -45.9K | -16.1K | -32.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7M | 41.4M | 251.0M | 9.5M |
| Long term debt issuance | 0 | 50M | 20M | 0 |
| Long term debt payments | 0 | -21.7M | -7.2M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 14.1M | 238.2M | 12.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -485.1K | -1.1M | — | -26.0K |
| End cash position | 86.5M | 183.9M | 220.0M | 14.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.6M | 2.1M | 1.3M | 772.0K |
| Free cash flow | -108.5M | -78.5M | -46.4M | -30.1M |
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/cash_flow
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