Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -23.7M | -9.7M | -22.5M | -21.4M |
| Net income | -27.1M | -19.9M | -32.1M | -33.3M |
| Depreciation | 1.6M | 1.5M | 1.5M | 842K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 6.9M | 7.2M | 6.4M |
| Other non cash items | -711K | -639K | 351K | 135K |
| Accounts receivable | -2.6M | 2.1M | 12K | 1.1M |
| Accounts payable | 978K | -181K | 78K | 5.8M |
| Other assets liabilities | -2.1M | 526K | 481K | -2.4M |
| Investing activities | -409K | -147K | -239K | -1.6M |
| Capital expenditures | -409K | -124K | -743K | -1.3M |
| Net intangibles | 0 | -18K | -10K | -131K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -23K | 504K | -323K |
| Financing activities | 26.6M | 4.5M | 15.8M | -619K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31K | -272K | -276K | -196K |
| Short term debt issuance | — | — | 10M | — |
| Common stock issuance | 26.7M | 4.9M | 6.8M | 0 |
| Common stock repurchase | — | — | 0 | -404K |
| Common dividends | — | — | — | — |
| Other financing charges | -110K | -49K | -678K | -19K |
| End cash position | 28.2M | 16.7M | 18.8M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1K | 13K | 33K | 41K |
| Free cash flow | -24.6M | -10.7M | -21.2M | -22.4M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.