Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -228.1M | -180.5M | -223.5M | -187.3M |
| Net income | -340.1M | -306.6M | -291.0M | -230.7M |
| Depreciation | 9.3M | 8.3M | 7.1M | 3.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.9M | 51.4M | 51.7M | 33.8M |
| Other non cash items | 2.0M | 1.5M | 1.0M | 260K |
| Accounts receivable | 264K | -1.3M | — | — |
| Accounts payable | 9.1M | -815K | 4.2M | -2.0M |
| Other assets liabilities | 37.4M | 66.9M | 3.5M | 7.5M |
| Investing activities | 22.3M | -120.7M | 60.5M | -196.3M |
| Capital expenditures | -10.6M | -4.5M | -5.6M | -35.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -301.1M | -425.9M | -270.2M | -466.5M |
| Sale of investments | 334.0M | 309.7M | 336.3M | 306.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 97.2M | 420.9M | 181.4M | 332.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -254K | -389K | -486K | -528K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98.7M | 423.0M | 188.6M | 340.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -1.7M | -6.7M | -7.5M |
| End cash position | 107.5M | 201.8M | 75.7M | 62.1M |
| Income tax paid | 15K | 10K | 0 | 0 |
| Interest paid | 32K | 62K | 50K | 240K |
| Free cash flow | -231.1M | -185.3M | -241.4M | -215.7M |