Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -77.9M | -42.0M | -85.5M | -38.8M |
| Net income | -80.9M | -57.2M | -51.9M | -87.0M |
| Depreciation | 5.5M | 3.3M | 2.2M | 2.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.2M | 6.5M | 6.2M | 6.9M |
| Other non cash items | 6.6M | 18.4M | -28.0M | 4.5M |
| Accounts receivable | -776K | -705K | 504K | -1.3M |
| Accounts payable | 1.4M | 793K | -593K | -1.6M |
| Other assets liabilities | -21.9M | -13.1M | -13.9M | 36.9M |
| Investing activities | -151.5M | 19.2M | -22.8M | -234K |
| Capital expenditures | -11.5M | -801K | -2.6M | -234K |
| Net intangibles | 0 | -4.0M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -199.1M | — | -45.0M | — |
| Sale of investments | 59.1M | 20M | 25.0M | — |
| Other investing activity | — | — | -300K | — |
| Financing activities | 259.3M | 38.3M | 64.3M | 61.3M |
| Long term debt issuance | 332.3M | 14.9M | 120.0M | 0 |
| Long term debt payments | -51.2M | — | -56.3M | -5M |
| Short term debt issuance | -11M | — | — | — |
| Common stock issuance | 2.0M | 23.7M | 3.2M | 70.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8M | -285K | -2.6M | -4.2M |
| End cash position | 124.2M | 67.2M | 30.2M | 71.7M |
| Income tax paid | — | — | 0 | 240K |
| Interest paid | 11.3M | 3.6M | 1.8M | 3.8M |
| Free cash flow | -73.2M | -32.9M | -91.0M | -38.1M |
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