Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -15.8M | -4.1M | -3.2M | -1.4M |
| Net income | -18.0M | -18.5M | -3.1M | -1.6M |
| Depreciation | 680K | 213K | 16.5K | 11.7K |
| Deferred taxes | — | — | -229.3K | 129.6K |
| StockBased compensation | 4.0M | 4.0M | 143.8K | 156.1K |
| Other non cash items | — | 10.2M | -29.2K | 28.7K |
| Accounts receivable | -2.4M | 5K | 33.8K | -45.1K |
| Accounts payable | -97K | 126K | 17.3K | -95.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -9.3M | -1.9M | -1.9M | -52.6K |
| Capital expenditures | -1.8M | -681K | — | -4.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.2M | — | — |
| Purchase of investments | -6.8M | — | -2.0M | — |
| Sale of investments | — | — | 84.9K | 17.8K |
| Other investing activity | -704K | -6K | — | -66.4K |
| Financing activities | 25.8M | 14.6M | 2.6M | 1.2M |
| Long term debt issuance | — | — | — | 289.9K |
| Long term debt payments | -346K | -140K | -29.2K | -144.7K |
| Short term debt issuance | — | — | 69.9K | -168.3K |
| Common stock issuance | 29.3M | 15.1M | 2.5M | 1.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -400K | — | — |
| End cash position | 19.2M | 13.6M | 21.4K | 133.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.8M | -4.5M | -741.0K | -1.0M |
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/cash_flow
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