Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -15.1M | -1.2M | -1.0M | -1.7M |
| Net income | -22.2M | -3.0M | -1.0M | -3.4M |
| Depreciation | 77.4K | 1.4K | 1.8K | 2.2K |
| Deferred taxes | 428.7K | — | — | — |
| StockBased compensation | 7.3M | 1.3M | 69.1K | 1.8M |
| Other non cash items | 4.7K | -10.0K | -1 | — |
| Accounts receivable | -812.4K | -3.5K | -623 | 9.5K |
| Accounts payable | — | 484.1K | -45.2K | -34.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -66.2K | -405.9K | -286.6K | -477.2K |
| Capital expenditures | -66.2K | -405.9K | -286.6K | -477.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 56.7M | 9.1M | 3.5M | — |
| Long term debt issuance | — | 40K | — | — |
| Long term debt payments | -69.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.7M | 9.0M | 1.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.7M | — |
| End cash position | 55.8M | 9.0M | 1.7M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.5M | -1.7M | -1.3M | -2.2M |