Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 32.4M | 23.8M | 17.2M | 15.4M |
| Net income | -28.6M | -29.7M | -13.7M | -19.3M |
| Depreciation | 9.0M | 8.0M | 5.5M | 6.8M |
| Deferred taxes | 389K | 95K | 389K | 176K |
| StockBased compensation | 36.1M | 30.0M | 22.5M | 21.3M |
| Other non cash items | 14.7M | 13.0M | 5.9M | 2.2M |
| Accounts receivable | -5.7M | -3.5M | -8.8M | 860K |
| Accounts payable | 1.0M | 1.7M | 544K | 692K |
| Other assets liabilities | 5.6M | 4.4M | 4.9M | 2.6M |
| Investing activities | -993K | -58.9M | -579K | -280K |
| Capital expenditures | -993K | -1.1M | -579K | -280K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -57.8M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 288K | 316K | 121.7M | -10M |
| Long term debt issuance | 0 | 0 | 166.4M | 0 |
| Long term debt payments | 0 | 0 | -44.8M | -10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 288K | 316K | — | — |
| End cash position | 194.1M | 165.8M | 200.5M | 60.8M |
| Income tax paid | 995K | 936K | 488K | 993K |
| Interest paid | 4.5M | 4.6M | 1.4M | 3.2M |
| Free cash flow | 24.3M | 18.5M | 13.8M | 10.2M |