Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 4.8M | -3.6M | 1.0M |
| Net income | -27.0M | 2.5M | -16.8M |
| Depreciation | 1.3M | 20.0K | 114.0K |
| Deferred taxes | 0 | -82.5K | 79.7K |
| StockBased compensation | 19.5M | — | — |
| Other non cash items | 2.6M | -7.9M | 16.8M |
| Accounts receivable | -322.2K | 574.1K | 983.9K |
| Accounts payable | 2.7M | 633.2K | -471.0K |
| Other assets liabilities | 6.0M | 653.0K | 333.7K |
| Investing activities | -308.8K | -2.9M | 0 |
| Capital expenditures | -308.8K | -72.8K | 0 |
| Net intangibles | 0 | -1.2M | — |
| Net acquisitions | 0 | 288.8K | 0 |
| Purchase of investments | 0 | -3.1M | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 22.8M | 3.1M | 2.0M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | — | 0 | -507.5K |
| Short term debt issuance | 255.8K | 449.3K | -507.5K |
| Common stock issuance | 22.5M | 2.6M | 3.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 14.6M | 998.7K | 4.0M |
| Income tax paid | 0 | 22.2K | 40.8K |
| Interest paid | 7.8K | 18.2K | 23.3K |
| Free cash flow | -5.8M | -1.2M | 759.5K |