Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -23.2M | -7.1M | -546.5K | 439.6K |
| Net income | 1.7M | -14.1M | -2.0M | 313.9K |
| Depreciation | 925.0K | 929.9K | 0 | 683 |
| Deferred taxes | 0 | 145.1K | 0 | — |
| StockBased compensation | 383.1K | 16.3M | 3.8M | 0 |
| Other non cash items | 2.0M | 899.5K | 93.5K | 121.6K |
| Accounts receivable | -28.0M | -11.5M | -2.5M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -252.3K | 180.2K | -4.5K | 3.5K |
| Investing activities | — | 70K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -55K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 70K | — | — |
| Financing activities | 4.0M | 2.3M | 442.1K | 169.3K |
| Long term debt issuance | 5.5M | 1.3M | 197.6K | 0 |
| Long term debt payments | -1.3M | -294K | 0 | -1.1K |
| Short term debt issuance | — | 1.0M | 144.6K | 80.4K |
| Common stock issuance | 0 | 347K | 193K | 81K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -250K | -120K | -93K | 9K |
| End cash position | 2.5M | 142.4K | 34.0K | 261 |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 514.2K | 118.6K | 0 | 9.7K |
| Free cash flow | -1.5M | -1.3M | -263.8K | -173.2K |