Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -9.9M | -6.3M | -5.0M |
| Net income | -9.4M | -6.3M | -5.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 77.6K | 18.2K | 69.7K |
| Other non cash items | 226.8K | 45.3K | 3.5K |
| Accounts receivable | -767.5K | -350.9K | 214.9K |
| Accounts payable | — | — | — |
| Other assets liabilities | -54.2K | 236.4K | -109.2K |
| Investing activities | -222.8K | 2.4M | 5.5M |
| Capital expenditures | -194.2K | -187.9K | -71.5K |
| Net intangibles | — | — | -2.2M |
| Net acquisitions | — | — | — |
| Purchase of investments | -28.6K | — | -6M |
| Sale of investments | 0 | 2.6M | 11.5M |
| Other investing activity | — | — | — |
| Financing activities | 10.2M | 1.4M | 858.4K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -887.6K | -1.2M | -133.5K |
| Short term debt issuance | 12.6K | -601.0K | 1.0M |
| Common stock issuance | 11.0M | 3.2M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -20.8K |
| End cash position | 7.1M | 2.2M | 1.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -5.6M | -3.8M | -5.6M |