Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -22.7M | -35.8M | -18.0M | -3.2M |
| Net income | -81.2M | -77.0M | -69.1M | -64.2M |
| Depreciation | 12.1M | 14.3M | 13.9M | 13.1M |
| Deferred taxes | 0 | 0 | -119K | -463K |
| StockBased compensation | 35.1M | 24.4M | 24.7M | 21.5M |
| Other non cash items | 1.5M | 8.7M | 11.1M | 12.0M |
| Accounts receivable | 12.6M | 10.5M | -22.3M | -9.6M |
| Accounts payable | -515K | -4.8M | 2.5M | 3.9M |
| Other assets liabilities | -2.2M | -12.0M | 21.3M | 20.6M |
| Investing activities | -85.2M | -28.8M | -16.1M | -1.5M |
| Capital expenditures | -2.8M | -28.5M | -5.3M | -1.5M |
| Net intangibles | 0 | 0 | -50K | -125K |
| Net acquisitions | -79.5M | 0 | -10.5M | 0 |
| Purchase of investments | -2.9M | -281K | -293K | -45K |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -640K | 100.1M | 66.2M | 132.5M |
| Long term debt issuance | 0 | 146.9M | 140.2M | 0 |
| Long term debt payments | -288K | 0 | -97.7M | -54K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 142.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -352K | -46.8M | 23.8M | -9.4M |
| End cash position | 227.6M | 329.1M | 306.1M | 295.5M |
| Income tax paid | 403K | 341K | 308K | 262K |
| Interest paid | 5.0M | 1.7M | 3.5M | 5.3M |
| Free cash flow | -21.4M | -79.6M | -1.5M | -510K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.