Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -58.6M | -31.1M | -46.1M |
| Net income | -69.2M | -34.4M | -65.4M |
| Depreciation | 4.5M | 4.8M | 4.4M |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.0M | 2.0M | 2.3M |
| Other non cash items | 6.1M | — | — |
| Accounts receivable | -9.0M | 552.1K | -163.3K |
| Accounts payable | 19.3M | -7.5M | 5.4M |
| Other assets liabilities | -14.3M | 3.6M | 7.4M |
| Investing activities | -63.7M | 308.3K | -18.9K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -3.6M | — | 0 |
| Purchase of investments | -65.1M | — | 0 |
| Sale of investments | 5.0M | — | 0 |
| Other investing activity | — | 308.3K | -18.9K |
| Financing activities | 195.2M | 42.4M | 6.0M |
| Long term debt issuance | 43.8M | 20.7M | 0 |
| Long term debt payments | -7.6M | -7.6M | -4.0M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 30M | 10M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 158.9M | -719.0K | -21.3K |
| End cash position | 107.8M | 30.0M | 12.9M |
| Income tax paid | 18.8K | 8.3K | 10.3K |
| Interest paid | 281.0K | 404.4K | 301.2K |
| Free cash flow | -54.5M | -25.6M | -49.7M |