Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -11.9M | -12.8M | -9.1M | -4.0M |
| Net income | -20.2M | -20.0M | -11.4M | -6.1M |
| Depreciation | 3.9M | 1.7M | 10.2K | 1.7K |
| Deferred taxes | — | -166.5K | -2.2M | 0 |
| StockBased compensation | 843.9K | 1.3M | 3.5M | 1.6M |
| Other non cash items | 3.2M | 3.5M | 1.6M | 256.4K |
| Accounts receivable | 152.6K | 707.4K | -649.8K | -227.2K |
| Accounts payable | — | — | 50.3K | 513.4K |
| Other assets liabilities | 157.2K | 105.5K | 6.7K | -26.7K |
| Investing activities | 2.0M | 415.5K | -16.0M | -815.4K |
| Capital expenditures | — | -108.7K | -4.5M | -36.5K |
| Net intangibles | — | — | -83.7K | 0 |
| Net acquisitions | 1.5M | -471.1K | -84.4K | -423.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 469.4K | 995.3K | -11.4M | -355.6K |
| Financing activities | -1.6M | 4.4M | 19.5M | 13.9M |
| Long term debt issuance | 390K | 5.1M | 20M | 0 |
| Long term debt payments | -3.8M | -1.6M | 0 | -61K |
| Short term debt issuance | — | — | 0 | -61K |
| Common stock issuance | 2.0M | 1M | 0 | 14.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -70.0K | -41.1K | -475.1K | -291.2K |
| End cash position | 268.5K | 461.1K | 4.8M | 9.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -571.7K | -9.2M | -13.8M | -4.7M |