Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -14.3M | 2.6M | -5.7M | -6.5M |
| Net income | -3.5M | -5.5M | -3.0M | -2.9M |
| Depreciation | 2.9M | 1.1M | 1.7M | 561.7K |
| Deferred taxes | -106.1K | -123.9K | -61.4K | -111.7K |
| StockBased compensation | 432.7K | 975.3K | 1.4M | 342.6K |
| Other non cash items | 972.1K | 262.3K | 384.8K | -1.1M |
| Accounts receivable | -4.3M | 1.9M | -3.4M | -470.8K |
| Accounts payable | — | — | — | -4.3M |
| Other assets liabilities | -10.7M | 4.1M | -2.8M | 1.4M |
| Investing activities | -7.2M | -3.1M | -1.0M | 329.7K |
| Capital expenditures | -5.5M | -2.0M | -647.1K | -269.6K |
| Net intangibles | -34.8K | -176.3K | — | — |
| Net acquisitions | -2.8M | 0 | -367.5K | 599.3K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1.1M | -1.1M | — | — |
| Financing activities | 12.0M | 9.9M | -131.9K | 9.2M |
| Long term debt issuance | 5.4M | 914.2K | — | — |
| Long term debt payments | -2.2M | -475.1K | -248.2K | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 10M | 10.4M | 157.6K | 9.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -1.1M | -946.4K | -41.3K | -615.4K |
| End cash position | 6.8M | 12.9M | 2.1M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.5M | 612.3K | -6.6M | -6.8M |