Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -10.2M | -9.9M | -5.9M |
| Net income | -16.2M | -12.8M | -8.1M |
| Depreciation | 1.6M | 1.5M | 941.6K |
| Deferred taxes | 0 | -325.4K | -291.4K |
| StockBased compensation | 2.5M | 2.0M | 814.6K |
| Other non cash items | 4.3M | 499.2K | 319.5K |
| Accounts receivable | -1.4M | -792.7K | -291.3K |
| Accounts payable | — | — | 672.7K |
| Other assets liabilities | -1.0M | 46.6K | -65 |
| Investing activities | -5.1M | -1.5M | -123.1K |
| Capital expenditures | -69.4K | -260.6K | — |
| Net intangibles | -2.7M | -174.9K | 266.4K |
| Net acquisitions | 0 | -604.6K | -123.1K |
| Purchase of investments | -5.0M | -636.6K | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 14.4M | 10.5M | 4.6M |
| Long term debt issuance | 20K | 8.7M | 1.5M |
| Long term debt payments | -1.8M | -1.3M | -292.0K |
| Short term debt issuance | — | -68.4K | 100K |
| Common stock issuance | 17.1M | 400K | 125K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -951.0K | 2.7M | 3.2M |
| End cash position | 6.4M | 1.4M | 243.0K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -10.6M | -8.5M | -4.8M |