Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -10.0M | -8.9M | -6.8M | -65.5M |
| Net income | -12.4M | -14.4M | -9.6M | -101.6M |
| Depreciation | 657.8K | 467.8K | 370.4K | 2.7M |
| Deferred taxes | -258.2K | -141.2K | -10.5K | 0 |
| StockBased compensation | 1.8M | 4.1M | 2.1M | 32.9M |
| Other non cash items | -17.2K | 1.1M | 387.4K | 5.3M |
| Accounts receivable | 293.7K | 209.8K | -894.3K | 1M |
| Accounts payable | -74.9K | 43.1K | 41.9K | 182K |
| Other assets liabilities | 31.1K | -245.6K | 833.4K | -5.8M |
| Investing activities | -174.3K | -461.6K | -293.8K | -3.1M |
| Capital expenditures | -174.3K | -466.5K | -293.8K | -2.8M |
| Net intangibles | -16.2K | -8.9K | -3.1K | -371K |
| Net acquisitions | 0 | 4.9K | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -21.2M |
| Sale of investments | — | 0 | 0 | 20.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.2M | 9.0M | 4.9M | 27.8M |
| Long term debt issuance | 95.7K | 0 | 179.2K | 0 |
| Long term debt payments | -705.9K | -717.8K | -4.5M | -18.5M |
| Short term debt issuance | -107.7K | 3.9M | -738.2K | 6M |
| Common stock issuance | 7.3M | 5.1M | 13.2M | 47.6M |
| Common stock repurchase | -1.3M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -57.4K | 743.8K | -3.3M | -7.3M |
| End cash position | 223.7K | 1.1M | 360.8K | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 32.5K | 261.7K | 288.7K | 1.0M |
| Free cash flow | -6.8M | -9.1M | -7.4M | -51.8M |