Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -371.5M | -153.8M | -156.1M | -144.6M |
| Net income | -221.4M | -374.5M | -188.0M | -140.3M |
| Depreciation | 12.1M | 35.0M | 14.5M | 2.5M |
| Deferred taxes | -66K | -1.5M | 4.6M | -5.6M |
| StockBased compensation | 34.6M | 46.3M | 9.6M | 8.0M |
| Other non cash items | -156.0M | 162.7M | 3.9M | 101K |
| Accounts receivable | -19.6M | -21.8M | 738K | -9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.9M | 0 | -1.5M | 0 |
| Investing activities | 0 | -14.9M | -35.7M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16.6M | -35.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.7M | — | — |
| Financing activities | 173.2M | 367.4M | 100.3M | 353.4M |
| Long term debt issuance | 100M | 270.6M | 100M | 51.1M |
| Long term debt payments | 0 | -93.6M | -1.5M | -17.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80M | 229.3M | 12.1M | 320.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | -6.8M | -38.9M | -10.2M | -773K |
| End cash position | 43.5M | 262.6M | 101.8M | 214.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -319.9M | -186.1M | -180.7M | -181.6M |