Financials
Cash flow
| Fiscal date | Dec 2020 |
|---|---|
| Operating activities | -275.0M |
| Net income | -296.1M |
| Depreciation | 2.1M |
| Deferred taxes | 135.6K |
| StockBased compensation | 36.7M |
| Other non cash items | 4.7M |
| Accounts receivable | -21.7M |
| Accounts payable | 10.0M |
| Other assets liabilities | -10.8M |
| Investing activities | -157.7M |
| Capital expenditures | -758.9K |
| Net intangibles | -75K |
| Net acquisitions | 0 |
| Purchase of investments | -160.3M |
| Sale of investments | 0 |
| Other investing activity | 3.4M |
| Financing activities | 442.8M |
| Long term debt issuance | — |
| Long term debt payments | -117.8M |
| Short term debt issuance | -11.7M |
| Common stock issuance | 598.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -26.3M |
| End cash position | 298.5M |
| Income tax paid | 7.9K |
| Interest paid | 432.5K |
| Free cash flow | -274.2M |