Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -6.0M | -4.6M | -981.0K | -37.1K |
| Net income | -14.0M | -6.3M | -1.1M | -46.2K |
| Depreciation | 436.7K | 232.5K | 12.6K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 84.7K | 133K | 0 |
| Other non cash items | 4.2M | 1.5M | 2.3K | — |
| Accounts receivable | -1.7K | -88.8K | 13.0K | 0 |
| Accounts payable | 554.1K | 102.7K | 10.8K | 500 |
| Other assets liabilities | 369.0K | -53.2K | -17.8K | 8.5K |
| Investing activities | 244.8K | -2.8M | -5.0M | 22.5K |
| Capital expenditures | 216.3K | -279.0K | -26.2K | 0 |
| Net intangibles | -76.8K | 0 | — | — |
| Net acquisitions | 0 | 0 | -55.8K | 22.5K |
| Purchase of investments | — | — | -2.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.5K | -2.5M | -2.5M | — |
| Financing activities | 3.9M | 4.1M | 6.1M | 8.5K |
| Long term debt issuance | 1.7M | 4.7M | 1M | — |
| Long term debt payments | -159.6K | -1.8M | 0 | — |
| Short term debt issuance | — | — | 1M | 0 |
| Common stock issuance | 2.3M | 1.3M | 4.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -116.7K | 96.8K | 8.5K |
| End cash position | 224.0K | 856.8K | 1.7M | 22.5K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -4.7M | -2.4M | -943.6K | -9.7K |