Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.4M | 16.8M | -33.8M | -18.1M |
| Net income | 942.2K | -98.5M | -61.7M | -29.5M |
| Depreciation | 47.8M | 41.9M | 11.9M | 334.1K |
| Deferred taxes | -8.7M | -504.1K | -1.6M | — |
| StockBased compensation | 7.9M | 4.5M | 792.3K | 793.9K |
| Other non cash items | -26.0M | 82.0M | 22.0M | 12.0M |
| Accounts receivable | -3.3M | -7.2M | -4.5M | -514.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | -5.3M | -749.0K | -1.2M |
| Investing activities | 101.0M | -1.4M | 23.0M | -78.9K |
| Capital expenditures | -686.8K | -1.4M | -544.6K | -77.8K |
| Net intangibles | -768.8K | -907.3K | -69.7K | -149.9K |
| Net acquisitions | 101.7M | 0 | 23.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1.1K |
| Financing activities | -106.6M | 34.7M | 68.0M | 3.4M |
| Long term debt issuance | 0 | 0 | 29.4M | 5.7M |
| Long term debt payments | -111.0M | -1.1M | -20.7M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 4.4M | 35.7M | 59.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -2.3M |
| End cash position | 106.5M | 111.9M | 63.3M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2M | 23.0M | -35.9M | -15.2M |