Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -14.6M | -19.5M | -23.8M |
| Net income | -23.8M | -31.9M | -25.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.6M | 2.8M | 1.2M |
| Other non cash items | 2.8M | 1.2M | -38K |
| Accounts receivable | 1.7M | 9.9M | 5.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | -1.6M | -5.1M |
| Investing activities | -68K | -247K | 100K |
| Capital expenditures | -28K | -235K | -73K |
| Net intangibles | -21K | -46K | -40K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -40K | -12K | 173K |
| Financing activities | 11.4M | 27.4M | -4.8M |
| Long term debt issuance | 11.3M | 16.0M | 6.5M |
| Long term debt payments | -232K | -2.9M | -240K |
| Short term debt issuance | — | -2.8M | -240K |
| Common stock issuance | 295K | 16.9M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 1K | 288K | -10.9M |
| End cash position | 32.3M | 40.2M | 37.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -16.9M | -26.0M | -25.8M |