Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -460.7M | -43.5M | -10.0M | -3.2M |
| Net income | -471.3M | -54.6M | -10.9M | -3.4M |
| Depreciation | 3.3M | 305K | 155K | 17K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 711K | 86K | 60K |
| Other non cash items | 372K | 5.1M | 137K | 14K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 5.0M | 453K | 156K |
| Investing activities | -134.4M | -676K | -14K | -48K |
| Capital expenditures | -134.4M | -676K | -14K | -48K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 552.3M | 1.0B | 3.6M | 7.6M |
| Long term debt issuance | 667.5M | 5.4M | 3.6M | 0 |
| Long term debt payments | -8.3M | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.0B | 0 | 7.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -106.9M | — | — | — |
| End cash position | 1.2B | 991.2M | 1.9M | 5.5M |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -435.7M | -38.7M | -7.3M | -3.5M |