Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -34.0M | -19.0M | -13.8M | -62.2M |
| Net income | -39.2M | -30.5M | -18.2M | -76.3M |
| Depreciation | 974K | 1.8M | 498K | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 2.0M | 3.4M | 16.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 157K | 1.4M | 652K | -1.7M |
| Other assets liabilities | 1.8M | 6.3M | -146K | -1.4M |
| Investing activities | — | — | 0 | 5.2M |
| Capital expenditures | — | — | 0 | -33K |
| Net intangibles | — | — | 0 | -2.1M |
| Net acquisitions | — | — | 0 | 5.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30.8M | 7.6M | 25.3M | 1.9M |
| Long term debt issuance | — | — | 0 | 1.9M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30.8M | 7.6M | 25.3M | 52K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.9M | 63.0M | 67.6M | 59.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.2M | -12.2M | -17.1M | -31.4M |