Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -8.4M | -50.5M | -37.1M | -58.3M |
| Net income | -17.9M | -29.7M | -66.9M | -70.5M |
| Depreciation | 1.2M | 706K | 683K | 594K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 7.3M | 9.1M | 7.7M |
| Other non cash items | 3.1M | — | — | — |
| Accounts receivable | 501K | -5.9M | -6.0M | -4.1M |
| Accounts payable | 41K | -331K | -2.2M | 3.8M |
| Other assets liabilities | -4.8M | -22.5M | 28.3M | 4.2M |
| Investing activities | -79.4M | 48.7M | -22.2M | 26.1M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141.5M | -81.7M | -145.3M | -78.0M |
| Sale of investments | 62.1M | 130.4M | 123.1M | 104.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 57.9M | 10.0M | 9.8M | 67.2M |
| Long term debt issuance | 0 | 10.0M | 9.8M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 67.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 57.9M | — | — | — |
| End cash position | 18.9M | 30.4M | 22.5M | 76.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.5M | 1.2M | 137K | — |
| Free cash flow | 5.3M | -53.4M | -43.0M | -59.9M |