Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -13.7M | -7.8M | -13.2M | -18.4M |
| Net income | -13.5M | -13.7M | -14.6M | -37.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2K | 0 | — | 0 |
| Other non cash items | 142K | 2.8M | 59K | 8.5M |
| Accounts receivable | -47K | 121K | 579K | 544K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -222K | 3.0M | 761K | 10.3M |
| Investing activities | -33K | -57K | 390K | 2.3M |
| Capital expenditures | -33K | -57K | -80K | -86K |
| Net intangibles | -1K | -432K | -150K | -260K |
| Net acquisitions | — | 0 | 470K | -331K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 2.5M |
| Other investing activity | — | — | — | 264K |
| Financing activities | 7.3M | 9.6M | 10.1M | 1.7M |
| Long term debt issuance | 5K | 0 | — | 0 |
| Long term debt payments | — | — | 0 | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 9.6M | 10.1M | 5.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 8.5M | 8.4M | 11.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.4M | -7.6M | -11.8M | -19.1M |