Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -54.7M | -22.6M | -24.7M | -62.8M |
| Net income | -76.8M | -52.0M | -26.9M | -78.5M |
| Depreciation | 16.7M | 9.5M | 5.0M | 2.9M |
| Deferred taxes | -2.3M | -1.1M | -83.8K | -995.7K |
| StockBased compensation | 7.8M | 18.9M | 818.4K | 6.1M |
| Other non cash items | 945.9K | 1.7M | 3.9M | 11.1M |
| Accounts receivable | -3.2M | -8.3M | -7.1M | -3.7M |
| Accounts payable | 944.5K | 7.7M | — | -689.5K |
| Other assets liabilities | 1.2M | 1.1M | -314.5K | 1.0M |
| Investing activities | -1.1M | -33.9M | -12.4M | -27.3M |
| Capital expenditures | -11.3K | -3.4K | -7.3K | -139.3K |
| Net intangibles | 5.5M | 0 | 204.8K | 1.0M |
| Net acquisitions | -1.2M | -33.9M | -12.4M | -15.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.9K | 0 | 680K | 0 |
| Other investing activity | 45.7K | — | -659.8K | -12.0M |
| Financing activities | 6.2M | 75.2M | 15.2M | 50.8M |
| Long term debt issuance | 9.8M | 10.8M | 26K | 27.7M |
| Long term debt payments | -3.5M | -30.7M | -405.0K | -87.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 95.1M | 15.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 23.2M |
| End cash position | 7.4M | 22.7M | 4.3M | 13.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.7M | -23.7M | -14.9M | -16.3M |