Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -184.9M | -147.3M | 44.9M | -233.5M |
| Net income | -328.0M | -193.5M | -254.6M | -107.8M |
| Depreciation | 1.7M | 3.1M | 2.4M | 1.5M |
| Deferred taxes | -5.1M | 0 | 0 | — |
| StockBased compensation | 44.5M | 39.0M | 124.0M | 0 |
| Other non cash items | 2.4M | 4.9M | — | — |
| Accounts receivable | 123.0M | -158.5M | 38.8M | 5.8M |
| Accounts payable | 11.3M | 206.2M | 14M | -26.5M |
| Other assets liabilities | -34.7M | -48.3M | 120.2M | -106.5M |
| Investing activities | -320.2M | -853K | -484K | -2.6M |
| Capital expenditures | 16.8M | -853K | -484K | -537K |
| Net intangibles | -116K | -967K | -1.8M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -337.0M | 0 | 0 | -2.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 529.1M | 149.4M | 93.6M | 437.5M |
| Long term debt issuance | 20M | 191.8M | 879.8M | 1.1B |
| Long term debt payments | 0 | -42.4M | -905.6M | -1.1B |
| Short term debt issuance | — | 0 | 0 | -4.5M |
| Common stock issuance | 420.0M | 0 | 69.9M | 180.0M |
| Common stock repurchase | — | 0 | -6.8M | -370K |
| Common dividends | 0 | 0 | -6.8M | -370K |
| Other financing charges | 89.2M | — | 63.1M | 179.6M |
| End cash position | 11.6M | 57.7M | 6.5M | 106.0M |
| Income tax paid | — | 78K | 0 | 0 |
| Interest paid | 787K | 4.4M | 19.4M | 17.0M |
| Free cash flow | -234.2M | -97.6M | -136.9M | -188.6M |