Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -5.3M | -10.6M | -12.9M |
| Net income | -8.5M | -10.6M | -13.2M |
| Depreciation | 1.4M | 1.4M | 1.4M |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.9M | 703K | 668K |
| Other non cash items | 225K | 243K | 810K |
| Accounts receivable | 327K | -1.6M | -850K |
| Accounts payable | 112K | -243K | -1.9M |
| Other assets liabilities | -788K | -434K | 217K |
| Investing activities | -682K | -96K | -55K |
| Capital expenditures | -682K | -96K | -55K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 16.0M | 9.3M | 10.2M |
| Long term debt issuance | 0 | 787K | 2.2M |
| Long term debt payments | -209K | -378K | -569K |
| Short term debt issuance | — | — | 2.1M |
| Common stock issuance | 16.2M | 8.9M | 6.6M |
| Common stock repurchase | — | 0 | -1K |
| Common dividends | — | — | — |
| Other financing charges | -39K | — | -120K |
| End cash position | 11.7M | 2.7M | 848K |
| Income tax paid | — | — | — |
| Interest paid | 34K | 20K | 36K |
| Free cash flow | -7.3M | -7.6M | -9.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.