Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -21.8M | -17.4M | -14.9M | -10.4M |
| Net income | -32.2M | -25.1M | -28.7M | -12.2M |
| Depreciation | 6.4M | 4.9M | 4.0M | 518.4K |
| Deferred taxes | -1.2M | -694.3K | -1.7M | — |
| StockBased compensation | 1.3M | 1.0M | 1.5M | 1.4M |
| Other non cash items | 4.3M | 4.4M | 11.8M | 202.4K |
| Accounts receivable | -1.2M | -2.1M | -3.8M | -71.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 753.4K | 170.3K | 1.9M | -294.3K |
| Investing activities | -450.4K | -4.0M | -20.7M | 219.9K |
| Capital expenditures | — | — | -138.1K | -267.8K |
| Net intangibles | -316.0K | -583.3K | 0 | -227.0K |
| Net acquisitions | -450.4K | -4.0M | -20.4M | 362.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -204.6K | 125.7K |
| Financing activities | 19.8M | 13.0M | 32.2M | 12.3M |
| Long term debt issuance | 13.8M | 10.1M | 39.4M | 0 |
| Long term debt payments | -8.6M | -7.4M | -7.2M | -636K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.6M | 10.5M | — | 13.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -62.1K | -104.0K | — | -850.4K |
| End cash position | 3.3M | 800.2K | 529.2K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | -18.5M | -14.8M | -10.1M |