Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -4.1M | -983.1K | -1.3M | -281.4K |
| Net income | -4.9M | -1.6M | -2.0M | -445.0K |
| Depreciation | 57.2K | 45.2K | 27.4K | 75.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 637.2K | 492.6K | 438.7K | 97.2K |
| Other non cash items | 116.5K | 234.0K | 6.1K | -54.8K |
| Accounts receivable | -24.7K | -83.9K | 71.3K | 4.1K |
| Accounts payable | 337.7K | -32.5K | 39.3K | 41.3K |
| Other assets liabilities | -356.7K | -31.9K | 87.5K | 206 |
| Investing activities | -82.8K | -6.7K | -43.5K | 5.8K |
| Capital expenditures | -67.7K | 1.0K | -23.3K | 3.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 4.9K | -7.6K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.0K | -12.6K | -12.6K | 2.5K |
| Financing activities | 10.7M | 661.8K | 1.2M | 903.8K |
| Long term debt issuance | 274K | 360K | 379K | 0 |
| Long term debt payments | -46.8K | -48.2K | -42.3K | -107.1K |
| Short term debt issuance | — | — | 0 | -8.4K |
| Common stock issuance | 10.5M | 350K | 840.7K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 242.9K | 290.8K | 439.8K |
| Income tax paid | — | — | — | — |
| Interest paid | 231 | — | — | — |
| Free cash flow | -4.2M | -798.7K | -1.3M | -509.0K |
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