Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -44.9M | -29.4M | -18.6M | -15.6M |
| Net income | -59.2M | -40.2M | -28.7M | -28.0M |
| Depreciation | 5.1M | 5.9M | 6.7M | 6.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 2.1M | 1.3M | 571K |
| Other non cash items | 89K | 2.7M | 1.4M | 3.9M |
| Accounts receivable | -257K | 608K | -609K | 528K |
| Accounts payable | -271K | -1.5M | 1.3M | -313K |
| Other assets liabilities | -259K | 945K | -35K | 1.2M |
| Investing activities | -402.5M | -5.9M | -9.0M | -2.2M |
| Capital expenditures | -59.7M | -5.9M | -6.0M | -2.2M |
| Net intangibles | -9.2M | — | — | — |
| Net acquisitions | 0 | 0 | -1.5M | — |
| Purchase of investments | -422.4M | — | -1.5M | — |
| Sale of investments | 79.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 518.8M | 70.5M | 11.1M | 39.0M |
| Long term debt issuance | 69.0M | 1.0M | — | — |
| Long term debt payments | -4.6M | -503K | -292K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 489.4M | 76.4M | 11.6M | 39.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35.0M | -6.4M | -232K | -392K |
| End cash position | 136.0M | 78.3M | 16.3M | 33.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 214K | 1.3M | 1.4M | 1.9M |
| Free cash flow | -112.4M | -25.2M | -26.8M | -18.1M |