Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -23.4M | -10.3M | -8.2M | -17.2M |
| Net income | -21.5M | -5.1M | -21.3M | -25.0M |
| Depreciation | 749K | 944K | 5.8M | 2.1M |
| Deferred taxes | 201K | -191K | -30K | 1.2M |
| StockBased compensation | 4.2M | 1.4M | 2.9M | 2.5M |
| Other non cash items | -7.5M | -8.6M | 1M | -454K |
| Accounts receivable | 523K | 2.6M | 3.1M | 18.0M |
| Accounts payable | -83K | -1.3M | 243K | -15.1M |
| Other assets liabilities | — | — | — | -377K |
| Investing activities | -1.3M | -408K | 11.1M | 3.8M |
| Capital expenditures | -466K | -408K | -1.2M | -765K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -836K | 0 | 12.2M | -4.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 24K | 8.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 17.4M | 11.0M | -42.8M | -261K |
| Long term debt issuance | 0 | 2.9M | — | — |
| Long term debt payments | 0 | -3.9M | -42.0M | — |
| Short term debt issuance | — | — | -791K | — |
| Common stock issuance | 20.1M | 10M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | 2.1M | -31K | -261K |
| End cash position | 28.7M | 25.6M | 22.2M | 37.2M |
| Income tax paid | 540K | 1.4M | 1.2M | 1.2M |
| Interest paid | — | 317K | 412K | — |
| Free cash flow | -15.5M | -11.0M | -26.6M | -20.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.