Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -17.5M | -18.2M | -11.6M | -36.6M |
| Net income | -43.3M | -20.7M | -11.8M | -46.8M |
| Depreciation | 873K | 2.0M | 3M | 3.3M |
| Deferred taxes | 0 | -1.2M | -7.4M | -346K |
| StockBased compensation | 3.5M | 2.2M | 3.6M | 5.4M |
| Other non cash items | 202K | -81K | -118K | 800K |
| Accounts receivable | -857K | -714K | 1.1M | 605K |
| Accounts payable | 21.6M | — | — | 1.1M |
| Other assets liabilities | 394K | 204K | 129K | -630K |
| Investing activities | 9.7M | 13.0M | 31.2M | 13.7M |
| Capital expenditures | -354K | -64K | -440K | -1.4M |
| Net intangibles | — | — | 0 | -1.9M |
| Net acquisitions | 10.1M | 13.1M | 17.3M | 15.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 14.2M | — |
| Other investing activity | 14K | 41K | 65K | -8K |
| Financing activities | 29.7M | 29.9M | 657K | 5.8M |
| Long term debt issuance | 0 | 25.1M | — | 0 |
| Long term debt payments | -20K | -26K | -100K | -349K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.9M | 5.1M | 103K | 6M |
| Common stock repurchase | -54K | -27K | -110K | -241K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -356K | 764K | 364K |
| End cash position | 56.3M | 33.2M | 10.1M | 24.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 13K | 20K | 28K | 155K |
| Free cash flow | -23.9M | -19.8M | -32.4M | -34.2M |