Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 472K | -18.6M | -4.0M | -19.0M |
| Net income | 839K | -20.3M | -5.4M | -20.1M |
| Depreciation | 0 | 42K | 41K | 18K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -342K | 930K | 2.1M | 1.8M |
| Other non cash items | -41K | 836K | -827K | -777K |
| Accounts receivable | 16K | -15K | 67K | -35K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 17.0M | -66.4M | -177.3M | -13.0M |
| Capital expenditures | -802K | -68.6M | -179.7M | 11.0M |
| Net intangibles | -144.3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.8M | 2.2M | 2.4M | -24.0M |
| Financing activities | 77.2M | 49.4M | 72.8M | 131.7M |
| Long term debt issuance | 80.5M | 70.8M | 130.0M | — |
| Long term debt payments | -143.8M | -57.9M | -95.8M | -45.5M |
| Short term debt issuance | 17.3M | 11.0M | 23.1M | 0 |
| Common stock issuance | 131.1M | 29.2M | 29.8M | 185.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -7.9M | -3.8M | -14.2M | -8.2M |
| End cash position | 51.6M | 21.8M | 1.0M | 108.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -153.0M | -104.0M | -185.5M | -70.1M |
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