Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -100.3M | -56.3M | -48.6M | -47.1M |
| Net income | -78.0M | -43.1M | -47.4M | -44.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1K | — | — |
| Accounts receivable | -60.2M | -11.3M | -1.5M | -3.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.0M | -2.0M | 336K | 977.2K |
| Investing activities | -53.0M | -22.0M | -12.5M | -8.6M |
| Capital expenditures | -53.0M | -22.0M | -12.5M | -8.6M |
| Net intangibles | -1.3M | — | 0 | -19.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 19.4M | 219.1M | 62.4M | 49.5M |
| Long term debt issuance | — | 5.0M | 6.8M | 10M |
| Long term debt payments | -1.2M | -1.5M | -18.7M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.6M | 215.7M | 74.4M | 40.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 28.6M | 151.9M | 16.9M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -140.4M | -69.6M | -53.5M | -51.2M |