Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -444.8K | -12.8M | -3.0M | -4.5M |
| Net income | 314.3K | -12.7M | -5.7M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.6K | 272.3K | 102.5K | — |
| Other non cash items | -2.1M | 2.8M | 1.0M | -9.0K |
| Accounts receivable | 1.0M | -3.2M | 1.9M | -349.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 333.6K | -31.8K | -318K | 379.5K |
| Investing activities | -373.3K | 1.7M | 529.7K | -73.0K |
| Capital expenditures | -373.3K | -928.1K | -23.1K | -41.5K |
| Net intangibles | -465.2K | -310.9K | — | -29.7K |
| Net acquisitions | 0 | 2.6M | 552.8K | -31.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | 16.3M | 3.8M | 1.0M |
| Long term debt issuance | — | — | 0 | 422.8K |
| Long term debt payments | -51.1K | -1.5M | -21.4K | -22.5K |
| Short term debt issuance | 0 | -177.0K | -21.4K | — |
| Common stock issuance | 45.4K | 20.5M | 4.3M | 620.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -2.4M | -418.6K | — |
| End cash position | 17.8M | 21.8M | 1.0M | 989.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | 3.5M | -2.8M | -1.1M |