Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -161.8M | -29.5M | -22.4M | -26.5M |
| Net income | -168.5M | -36.9M | -28.8M | -33.1M |
| Depreciation | 3.2M | 1.0M | 741K | 143K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 1.6M | 20K | 2.7M |
| Other non cash items | 3.9M | 4.9M | 3.1M | 6.8M |
| Accounts receivable | -4.8M | -6.9M | 1.5M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 6.8M | 1.1M | -16K |
| Investing activities | -4.1M | -865K | -668K | -307K |
| Capital expenditures | -4.1M | -730K | -668K | -307K |
| Net intangibles | -666K | -840K | -123K | -901K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -135K | — | — |
| Financing activities | 79.0M | 40.0M | 10.1M | 29.8M |
| Long term debt issuance | 20M | 40.7M | 36.5M | 36.2M |
| Long term debt payments | -21.1M | -385K | -26.1M | -9.9M |
| Short term debt issuance | -420K | 0 | — | — |
| Common stock issuance | 100M | 0 | 0 | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.5M | -254K | -250K | -1.5M |
| End cash position | 37.8M | 17.6M | 4.4M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.0M | 0 | 1.0M | 218K |
| Free cash flow | -59.1M | -26.8M | -17.6M | -19.3M |