Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -35.3M | -15.2M | -21.0M | -1.6M |
| Net income | -33.3M | -12.1M | -22.6M | -10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 250K | 3.7M | -412K | 499K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -6.8M | 2.0M | 8.7M |
| Investing activities | -214K | 19.7M | -2.6M | -7.7M |
| Capital expenditures | -214K | -715K | -1.2M | -1.7M |
| Net intangibles | 0 | -863K | -2.9M | -19.9M |
| Net acquisitions | 0 | 20.4M | -1.4M | -5.8M |
| Purchase of investments | — | — | — | -226K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50.7M | 1.3M | 28.0M | 26.6M |
| Long term debt issuance | 14M | 4M | 21.8M | 19.1M |
| Long term debt payments | -14M | -9.4M | -1.4M | -400K |
| Short term debt issuance | 0 | 803K | -1.6M | 1.6M |
| Common stock issuance | — | 5.9M | 9.2M | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50.7M | — | — | — |
| End cash position | 18.7M | 2.5M | 7.5M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.7M | -26.1M | -19.5M | -23.0M |