Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -129.3M | -87.2M | -36.4M |
| Net income | -84.0M | -103.3M | -52.6M |
| Depreciation | 975K | 623K | 324K |
| Deferred taxes | — | — | — |
| StockBased compensation | 23.1M | 12.6M | 6.1M |
| Other non cash items | -90.4M | 335K | — |
| Accounts receivable | — | — | — |
| Accounts payable | 22.7M | 3.7M | 10.1M |
| Other assets liabilities | -1.7M | -1.2M | -277K |
| Investing activities | 67.5M | 37.9M | -127.8M |
| Capital expenditures | -24K | -225K | -281K |
| Net intangibles | -19M | — | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -198.0M | -74.6M | -152M |
| Sale of investments | 157.6M | 112.7M | 24.5M |
| Other investing activity | 108M | — | — |
| Financing activities | 73.5M | 181.3M | 127.2M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 9.0M | 131.9M | 127.2M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | — | — |
| Other financing charges | 64.5M | 49.4M | — |
| End cash position | 131.3M | 142.1M | 12.0M |
| Income tax paid | 0 | 11K | — |
| Interest paid | — | — | — |
| Free cash flow | -151.8M | -89.3M | -39.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.