Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -10.3M | -91.2M | -75.3M | -46.1M |
| Net income | -30.6M | -109.0M | -92.9M | -46.0M |
| Depreciation | 10.2M | 9.8M | 5.3M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5M | 13.8M | 8.9M | 2.5M |
| Other non cash items | -20.4M | — | 9.9M | — |
| Accounts receivable | 9.5M | -9.0M | -441K | -523K |
| Accounts payable | 867K | -1.5M | 667K | -673K |
| Other assets liabilities | 3.6M | 4.7M | -6.8M | -3.6M |
| Investing activities | -5.1M | -5.0M | -24.7M | -14.3M |
| Capital expenditures | -5.1M | -5.0M | -24.7M | -14.3M |
| Net intangibles | -750K | — | 0 | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 62.9M | 0 | 211.7M | 107.6M |
| Long term debt issuance | 2.5M | 0 | 39.6M | — |
| Long term debt payments | -2.5M | — | — | — |
| Short term debt issuance | 2.5M | 0 | 39.6M | — |
| Common stock issuance | 60.5M | 0 | 135.2M | 109.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -13K | — | -2.6M | -2.1M |
| End cash position | 143.7M | 89.8M | 180.9M | 103.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.7M | -92.4M | -95.7M | -67.4M |
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