Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -76.4M | -62.9M | -75.6M | -52.2M |
| Net income | -90.3M | -81.6M | -86.3M | -61.7M |
| Depreciation | 2.4M | 1.8M | 1.3M | 792K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 12.7M | 10.1M | 7.0M |
| Other non cash items | 886K | 877K | 37K | 62K |
| Accounts receivable | — | — | — | 40K |
| Accounts payable | 281K | 3.3M | -684K | 1.8M |
| Other assets liabilities | — | — | — | -102K |
| Investing activities | -691K | -4.0M | -3.6M | -3.0M |
| Capital expenditures | -691K | -4.0M | -3.6M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 69.6M | 37.6M | 74.0M | 98.8M |
| Long term debt issuance | — | 0 | 37.5M | 0 |
| Long term debt payments | 0 | -68K | -30.1M | -105K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 69.9M | 37.8M | 67.8M | 100.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -359K | -79K | -1.2M | -1.8M |
| End cash position | 40.6M | 48.4M | 73.5M | 78.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.1M | 1.9M | 881K | 943K |
| Free cash flow | -78.2M | -65.5M | -79.4M | -49.3M |