Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -38.2M | -42.2M | -49.3M | -39.9M |
| Net income | -49.2M | -46.8M | -59.0M | -51.2M |
| Depreciation | 2.5M | 3.2M | 3.6M | 2.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1M | 3.9M | 5.5M | 9.9M |
| Other non cash items | 3.9M | 3.3M | 2.4M | 2.0M |
| Accounts receivable | -35K | -2.3M | -1.0M | -1.3M |
| Accounts payable | 761K | -1.7M | 3.0M | 121K |
| Other assets liabilities | -3.2M | -1.9M | -3.7M | -1.9M |
| Investing activities | 24.8M | -36.3M | -761K | -593K |
| Capital expenditures | -460K | -800K | -761K | -593K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -50.7M | — | — |
| Sale of investments | 25.3M | 15.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.0M | 85.3M | 5.8M | 49.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -882K | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.0M | 85.3M | 6.7M | 51.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.8M | 17.3M | 11.2M | 51.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.8M | 3.7M | 4.7M | 3.8M |
| Free cash flow | -39.3M | -44.0M | -46.1M | -40.7M |