Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -3.5M | -17.0M | -66.4M |
| Net income | -6.7M | -17.0M | 35.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 3.2M | — | 32.2K |
| Other non cash items | 1.9K | -22.6K | -100.1M |
| Accounts receivable | -35.7K | 21.0K | -1.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -25.0M | -1.6M | -16.4M |
| Capital expenditures | -25.0M | -1.6M | -11.4M |
| Net intangibles | — | — | — |
| Net acquisitions | — | -1.1K | -6.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -1 | — | 1.1M |
| Financing activities | 30.1M | 10.8M | 21.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -55.7K | -21.4K | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 30.2M | 10.8M | 21.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 5.7M | 4.8M | 1.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -28.1M | -7.3M | -16.9M |