Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -6.5M | -6.5M | -14.7M | -13.6M |
| Net income | -7.9M | -8.0M | -16.3M | -27.5M |
| Depreciation | 176.0K | 193.5K | 170.7K | 117.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 991.5K | 1.2M | 1.5M | 1.3M |
| Other non cash items | 274.4K | 11.0K | -34.0K | 12.5M |
| Accounts receivable | -9.8K | 40.0K | -44.8K | -5.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87.7K | -917.5K | -1.8M | -660.9K |
| Capital expenditures | -38.2K | -950.9K | -1.8M | -660.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -49.5K | 33.4K | — | — |
| Financing activities | 17.7M | 2.0M | 8.3M | 14.1M |
| Long term debt issuance | 3.0M | — | — | — |
| Long term debt payments | -40.1K | -87.1K | -33.4K | — |
| Short term debt issuance | — | 1.4M | — | — |
| Common stock issuance | 15.5M | 702.8K | 8.4M | 20.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -770.8K | — | -133.4K | -6.3M |
| End cash position | 12.0M | 535.8K | 6.2M | 14.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.2M | -7.8M | -16.5M | -14.3M |
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/cash_flow
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