Financials
Cash flow
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -444.8M | -156.1M |
| Net income | -499.8M | -183.5M |
| Depreciation | 8.6M | 8.3M |
| Deferred taxes | -868.8K | 344.8K |
| StockBased compensation | 117.1M | 27.5M |
| Other non cash items | 12.7M | — |
| Accounts receivable | -50.1M | -84.3M |
| Accounts payable | -17.2M | 61.8M |
| Other assets liabilities | -15.1M | 13.9M |
| Investing activities | -95.2M | -84.1M |
| Capital expenditures | -5.4M | -9.6M |
| Net intangibles | -515K | -378.1K |
| Net acquisitions | -1.5M | 0 |
| Purchase of investments | -160.8M | -109.5M |
| Sale of investments | 72.3M | 34.6M |
| Other investing activity | 210K | 310K |
| Financing activities | 430.8M | 312.4M |
| Long term debt issuance | 0 | 106.1M |
| Long term debt payments | -132.9M | -13.0M |
| Short term debt issuance | -6.8M | 7.0M |
| Common stock issuance | 598.7M | 226.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -28.1M | -14.3M |
| End cash position | 298.5M | 164.3M |
| Income tax paid | 131.9K | 43.4K |
| Interest paid | 1.6M | 1.8M |
| Free cash flow | -230.1M | -176.9M |