Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -63.2M | -55.7M | -44.2M | -24.6M |
| Net income | -68.9M | -57.8M | -45.9M | -2.0M |
| Depreciation | 1.5M | 1.5M | 1.3M | 1.3M |
| Deferred taxes | 0 | -2.2M | — | — |
| StockBased compensation | 3.5M | 2.7M | 3.0M | 4.0M |
| Other non cash items | 693K | 381K | -2.2M | — |
| Accounts receivable | — | 0 | 13K | 186K |
| Accounts payable | 991K | 497K | 83K | 327K |
| Other assets liabilities | -883K | -705K | -565K | -28.4M |
| Investing activities | 330K | 38.6M | 8.7M | 19.2M |
| Capital expenditures | -1.7M | -1.5M | -943K | -163K |
| Net intangibles | -344K | -404K | -254K | -148K |
| Net acquisitions | — | 0 | -4M | 0 |
| Purchase of investments | 0 | -21.0M | -58.9M | -74.8M |
| Sale of investments | 2M | 61M | 72.5M | 94.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | 78.8M | 44.6M | -88K |
| Long term debt issuance | 0 | 9.9M | 9.9M | — |
| Long term debt payments | -2.2M | -48K | -45K | -52K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.2M | 69.3M | 34.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -45K | -252K | -33K | -36K |
| End cash position | 46.4M | 105.1M | 38.5M | 26.7M |
| Income tax paid | — | — | — | 0 |
| Interest paid | 2.0M | 1.3M | — | — |
| Free cash flow | -67.8M | -53.0M | -42.8M | -23.8M |
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/cash_flow
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