Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 14.5M | -29.1M | -66.9M | -47.4M |
| Net income | 40.7M | -11.9M | -44.6M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 890K | 1.1M | 1.3M |
| Other non cash items | -14.5M | -17.2M | -24.0M | -42.8M |
| Accounts receivable | -11.8M | -897K | 532K | -132K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15K | -3K | 92K | 51.3K |
| Investing activities | -244K | -443K | -1.0M | 66.2M |
| Capital expenditures | -244K | 0 | -779K | -75K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -443K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 66.3M |
| Other investing activity | — | — | -231K | — |
| Financing activities | 0 | -33.8M | -31.9M | -6.8M |
| Long term debt issuance | — | — | — | 457.6K |
| Long term debt payments | — | — | 0 | -7.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 99K | 0 |
| Common stock repurchase | 0 | -507K | -32.0M | -49.3K |
| Common dividends | — | -33.3M | — | — |
| Other financing charges | — | — | — | 105.7K |
| End cash position | 7.6M | 18.5M | 36.7M | 41.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.6M | -15.8M | -16.5M | -25.0M |