Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -135.2M | -157.7M | -35.0M | -26.4M |
| Net income | -159.3M | -217.8M | -60.3M | -29.0M |
| Depreciation | 4.0M | 4.4M | 4.1M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 52.3M | 0 | — |
| Other non cash items | 6.4M | 5.2M | 19.0M | -59K |
| Accounts receivable | -2.8M | -727K | -400K | -285K |
| Accounts payable | 8.2M | -1.4M | 2.6M | -72K |
| Other assets liabilities | 1.3M | 282K | — | — |
| Investing activities | -311K | -562K | -55K | -511K |
| Capital expenditures | -311K | -562K | -55K | -511K |
| Net intangibles | -2.6M | -2.7M | -1.8M | -3.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.1M | 156.7M | 35.7M | 6.8M |
| Long term debt issuance | 0 | 48.1M | 35.2M | 0 |
| Long term debt payments | 0 | -10.2M | 0 | — |
| Short term debt issuance | 9.5M | 0 | 0 | — |
| Common stock issuance | 18.4M | 122.7M | 1.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 235K | -3.8M | -504K | 6.8M |
| End cash position | 8.6M | 67.3M | 14.4M | 1.3M |
| Income tax paid | 543K | 56K | — | — |
| Interest paid | 2.4M | 863K | 529K | 0 |
| Free cash flow | -88.4M | -109.8M | -23.4M | -30.9M |