Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -51.6M | -70.6M | -48.8M | -60.9M |
| Net income | -65.4M | -71.5M | -62.9M | -64.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 640K | 760K | 1.4M | 1.2M |
| Other non cash items | 17.6M | 8.2M | 15.7M | 8.0M |
| Accounts receivable | 1.6M | -5.9M | 1.4M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1M | -2.2M | -4.5M | -4.8M |
| Investing activities | -5.1M | -3.7M | -4.0M | -5.1M |
| Capital expenditures | -1.6M | -3.7M | -3.0M | -2.1M |
| Net intangibles | -368K | -69K | -15K | -394K |
| Net acquisitions | -1M | 0 | -1M | -3.0M |
| Purchase of investments | -2.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 22.5M | -1.2M | -11.5M | 175.0M |
| Long term debt issuance | 25.8M | 6M | 0 | 145.4M |
| Long term debt payments | -26.3M | -7.1M | -7.2M | -23.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.1M | — | 0 | 53.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -73K | -115K | -4.4M | -37K |
| End cash position | 26.1M | 53.5M | 123.7M | 178.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.8M | -69.5M | -42.3M | -56.8M |