Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -19.2M | -35.3M | -59.2M | -24.4M |
| Net income | -30.2M | -42.9M | -92.5M | -65.4M |
| Depreciation | 2.8M | 3.3M | 3.0M | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 7.3M | 31.4M | 38.8M |
| Other non cash items | 276K | -2K | 33K | 55K |
| Accounts receivable | 2.8M | -2.2M | -1.0M | -940K |
| Accounts payable | — | — | — | 2.1M |
| Other assets liabilities | -321K | -734K | -132K | -466K |
| Investing activities | -96K | 17.6M | -15.6M | -11.5M |
| Capital expenditures | -96K | -1.3M | -2.8M | -9.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.3M |
| Purchase of investments | 0 | -14.1M | -40.1M | — |
| Sale of investments | 0 | 33.1M | 27.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.8M | 34.3M | 26.2M | 92.6M |
| Long term debt issuance | 1.0M | 4.6M | — | — |
| Long term debt payments | -1.6M | -2.2M | -987K | -74K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.9M | 32.0M | 28.1M | 92.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -463K | -155K | -904K | -30K |
| End cash position | 19.4M | 25.5M | 10.2M | 71.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 118K | 187K | — | — |
| Free cash flow | -22.8M | -39.1M | -59.4M | -37.8M |