Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -60.0M | -48.7M | -24.4M |
| Net income | -66.3M | -70.1M | -29.2M |
| Depreciation | 8.2M | 7.1M | 3.9M |
| Deferred taxes | -1K | -2.6M | -87K |
| StockBased compensation | 3.7M | 10.9M | 1.2M |
| Other non cash items | -3.2M | 5.4M | 2.8M |
| Accounts receivable | -115K | -313K | -964K |
| Accounts payable | 182K | 391K | -1.8M |
| Other assets liabilities | -2.4M | 574K | -160K |
| Investing activities | 37.3M | -51.6M | -20.4M |
| Capital expenditures | -245K | -346K | -972K |
| Net intangibles | -948K | -1.9M | -3.1M |
| Net acquisitions | 0 | -15.9M | -9.0M |
| Purchase of investments | -5.5M | -65.4M | -10.5M |
| Sale of investments | 43.2M | 30M | 0 |
| Other investing activity | -150K | — | — |
| Financing activities | -34.6M | 124.9M | 57.1M |
| Long term debt issuance | 12.3M | 0 | 5M |
| Long term debt payments | — | -117K | -2.8M |
| Short term debt issuance | — | 0 | -150K |
| Common stock issuance | 61.0M | 128.4M | 55.4M |
| Common stock repurchase | -102.4M | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | -5.5M | -3.4M | -300K |
| End cash position | 20.2M | 52.5M | 18.0M |
| Income tax paid | 125K | 2.4M | 0 |
| Interest paid | 2K | 3K | 4K |
| Free cash flow | -35.2M | -39.4M | -24.6M |