Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.3B | -106.4M | -1.1M | -772.5K |
| Net income | -39.0M | 142.0M | -1.1M | -778.1K |
| Depreciation | 247.2M | 5.8M | 3.5K | 2.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149.4M | 0 | — | — |
| Other non cash items | 111.4M | 300 | — | — |
| Accounts receivable | -122.5M | -46.5M | 8.6K | 2.7K |
| Accounts payable | 755.8M | -207.9M | — | — |
| Other assets liabilities | 217.8M | 229.3K | — | — |
| Investing activities | -1.2B | -199.6M | -331.2K | 0 |
| Capital expenditures | -405.1K | -160.1K | -331.2K | 0 |
| Net intangibles | -573.9K | 0 | — | — |
| Net acquisitions | -194.9K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2B | -199.5M | — | — |
| Financing activities | 298.2M | -8.7M | 1.3M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -208.0K | -8.9M | — | — |
| Short term debt issuance | 0 | 0 | 829.6K | 0 |
| Common stock issuance | 298.3M | 216.9K | 0 | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 171.1K | 38.8K | 473.6K | -312.5K |
| End cash position | 128.4M | 28.2M | 883.8K | 731.2K |
| Income tax paid | 62.9M | 34.2M | 0 | 0 |
| Interest paid | 0 | 870.0K | 0 | 0 |
| Free cash flow | 1.4B | 61.7M | -1.2M | -1.5M |