Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -83.4M | -74.1M | -56.7M | -65.5M |
| Net income | -103.6M | -120.1M | -80.6M | -101.6M |
| Depreciation | 5.5M | 3.9M | 3.1M | 2.7M |
| Deferred taxes | -2.2M | -1.2M | -88K | 0 |
| StockBased compensation | 14.9M | 34.2M | 17.8M | 32.9M |
| Other non cash items | -144K | 9.1M | 3.2M | 5.3M |
| Accounts receivable | 2.5M | 1.8M | -7.5M | 1M |
| Accounts payable | -626K | 360K | 350K | 182K |
| Other assets liabilities | 260K | -2.1M | 7.0M | -5.8M |
| Investing activities | -1.5M | -3.9M | -2.5M | -3.1M |
| Capital expenditures | -1.5M | -3.9M | -2.5M | -2.8M |
| Net intangibles | -135K | -74K | -26K | -371K |
| Net acquisitions | 0 | 41K | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -21.2M |
| Sale of investments | — | 0 | 0 | 20.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 43.5M | 74.8M | 40.9M | 27.8M |
| Long term debt issuance | 800K | 0 | 1.5M | 0 |
| Long term debt payments | -5.9M | -6M | -37.3M | -18.5M |
| Short term debt issuance | -900K | 32.2M | -6.2M | 6M |
| Common stock issuance | 61.0M | 42.4M | 110.7M | 47.6M |
| Common stock repurchase | -11.0M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -480K | 6.2M | -27.8M | -7.3M |
| End cash position | 1.9M | 9.3M | 3.0M | 6.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 272K | 2.2M | 2.4M | 1.0M |
| Free cash flow | -56.7M | -75.7M | -61.5M | -51.8M |