Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -39.4M | -11.9M |
| Net income | -40.1M | -8.7M |
| Depreciation | 4.0M | 560K |
| Deferred taxes | -1.3M | 0 |
| StockBased compensation | 2.6M | 996K |
| Other non cash items | 2.8M | 79K |
| Accounts receivable | 422K | -150K |
| Accounts payable | — | — |
| Other assets liabilities | -7.8M | -4.8M |
| Investing activities | -131.9M | -20.8M |
| Capital expenditures | -82.9M | -20.8M |
| Net intangibles | -583K | 0 |
| Net acquisitions | -49.7M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 650K | — |
| Financing activities | 61.2M | 140.4M |
| Long term debt issuance | 34M | 328K |
| Long term debt payments | -34.5M | -507K |
| Short term debt issuance | — | — |
| Common stock issuance | 61.7M | 140.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 16.1M | 113.4M |
| Income tax paid | — | — |
| Interest paid | 1.8M | 272K |
| Free cash flow | -108.3M | -30.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.