Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -179.2M | -112.7M | -62.7M |
| Net income | -1.2B | -102.4M | -53.9M |
| Depreciation | 23.3M | 11.9M | 5.3M |
| Deferred taxes | 7.2M | -21.9M | -7.8M |
| StockBased compensation | 2.6M | 0 | 0 |
| Other non cash items | 1.1B | 12.9M | 2.8M |
| Accounts receivable | -73.7M | -5.6M | -5.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | -11.8M | -7.6M | -3.8M |
| Investing activities | -94.7M | -32.0M | -11.0M |
| Capital expenditures | -94.9M | -33.4M | -12.0M |
| Net intangibles | -204.5M | -99.2M | -43.1M |
| Net acquisitions | 0 | 143.9K | 544.4K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 208.3K | 1.3M | 396.5K |
| Financing activities | 1.2B | 189.2M | 200.1M |
| Long term debt issuance | 311.6M | 15.2M | 0 |
| Long term debt payments | -12.4M | -23.5M | -3.7M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 337.1M | 197.4M | 112.0M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | 0 | 0 |
| Other financing charges | 605.1M | — | 91.8M |
| End cash position | 901.1M | 82.5M | 108.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -560.7M | -227.8M | -94.4M |