Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -6.4M | -5.6M | -8.8M | -8.3M |
| Net income | -9.5M | -12.4M | -15.8M | -15.6M |
| Depreciation | 45.8K | 103.9K | 73.7K | 51.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 603.2K | 887.8K | 916.2K | 6.0M |
| Other non cash items | 3.2M | 5.1M | 5.7M | 93.9K |
| Accounts receivable | -434.5K | 131.2K | 225K | -454.1K |
| Accounts payable | 165.3K | 324.9K | 161K | 1.9M |
| Other assets liabilities | -495.6K | 188.8K | -22.2K | -193.6K |
| Investing activities | -2.4M | -2.4M | -13.0M | -6.9M |
| Capital expenditures | -2.4M | -2.7M | -11.0M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 327.9K | -2.0M | -534.3K |
| Financing activities | 7.3M | 7.8M | 18.3M | 17.1M |
| Long term debt issuance | 5.0M | 3.3M | 6.7M | 5.1M |
| Long term debt payments | -969.2K | -310.7K | -946.6K | -4.7M |
| Short term debt issuance | — | 933.6K | 0 | — |
| Common stock issuance | 3.5M | 3.1M | 12.2M | 15.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -187.1K | 724.9K | 347.3K | 838.8K |
| End cash position | 1.0M | 62.4K | 50.7K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 245.5K | 284.8K | 19.7K | 45.0K |
| Free cash flow | -7.0M | -7.1M | -18.9M | -14.6M |