Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -50.5M | -20.9M | -12.4M | -6.9M |
| Net income | -52.2M | -21.2M | -13.1M | -7.8M |
| Depreciation | 111.9K | 34.4K | 27.5K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 565.6K | 232.4K | 1.4M |
| Other non cash items | 111.5K | — | — | — |
| Accounts receivable | 397.6K | -359.2K | 465.3K | -565.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 45.0K |
| Investing activities | -1.3M | -1.5M | -3.7M | -2.1M |
| Capital expenditures | -336.0K | -241.6K | -254.8K | 0 |
| Net intangibles | -818.5K | -1.9M | 0 | 0 |
| Net acquisitions | -965.5K | -1.3M | -3.4M | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.6M | 21.1M | 7.4M | 9.9M |
| Long term debt issuance | 3M | — | — | — |
| Long term debt payments | -2M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 26.3M | 24.6M | 8.3M | 11.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | -3.5M | -883.1K | -1.6M |
| End cash position | 4.9M | 2.5M | 2.0M | 13.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.4M | -21.8M | -17.6M | -9.5M |