Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -476.1K | -893.0K | 17.2M | -4.2M |
| Net income | -1.5M | -18.9M | 14.2M | -5.7M |
| Depreciation | 489.1K | 461.7K | 435.5K | 443.2K |
| Deferred taxes | 0 | -2.7K | 0 | — |
| StockBased compensation | 552.7K | 15.4M | 746.3K | 1.2M |
| Other non cash items | 302.6K | 1.8M | 1.2M | -85.9K |
| Accounts receivable | 28.7K | 103.5K | 310.1K | -5.2K |
| Accounts payable | 2.9K | 182.8K | 5.8K | -36.0K |
| Other assets liabilities | -337.2K | 25.7K | 310.1K | -5.2K |
| Investing activities | 116.3K | 116.3K | -130.1K | -380K |
| Capital expenditures | -23.2K | -23.2K | 1.8K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 259.5K | 259.5K | 0 | -190K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -120K | -120K | -131.9K | -190K |
| Financing activities | 470.8K | 1.0M | 469K | 1.1M |
| Long term debt issuance | — | 570.8K | 499K | 1.1M |
| Long term debt payments | -50K | -50K | -30K | -6K |
| Short term debt issuance | 520.8K | 520.8K | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 193.2K | 193.2K | 1.9K | 3.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 25.8K | 25.8K | 76.0K | 85.8K |
| Free cash flow | -465.0K | -465.0K | -340.7K | -869.4K |