Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -38.5M | -60.9M | -82.2M | -80.1M |
| Net income | -39.7M | -115.1M | -90.1M | -89.9M |
| Depreciation | 255K | 280K | 364K | 479K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.0M | 10.3M | 8.1M | 6.5M |
| Other non cash items | 1.1M | 41.6M | 1.5M | 1.4M |
| Accounts receivable | 0 | 1.5M | -1.1M | 1.5M |
| Accounts payable | -2.9M | 1.7M | -58K | 816K |
| Other assets liabilities | -1.4M | -1.2M | -918K | -891K |
| Investing activities | -133K | 7.9M | 89.0M | -10.8M |
| Capital expenditures | -133K | -147K | -61K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -57.1M | -153.2M |
| Sale of investments | 0 | 8M | 146.1M | 142.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.6M | 10.5M | 40.9M | 97.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.6M | 10.7M | 40.9M | 97.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -173K | — | — |
| End cash position | 25.7M | 59.8M | 107.6M | 60.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.7M | -66.4M | -84.4M | -78.8M |