Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | -53.9M | -13.5M | -27.0M |
| Net income | -62.2M | -40.0M | -39.7M |
| Depreciation | 6.5M | 5.9M | 6.9M |
| Deferred taxes | — | 0 | 0 |
| StockBased compensation | 12.4M | 15.0M | 18.1M |
| Other non cash items | 16.2M | 21.3M | 20.5M |
| Accounts receivable | -343K | -4.6M | -4.9M |
| Accounts payable | -13.6M | 9.3M | 5.7M |
| Other assets liabilities | -12.9M | -20.4M | -33.6M |
| Investing activities | 12.8M | -6.8M | 19.2M |
| Capital expenditures | -3.6M | -2.0M | -2.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | -3.0M | -30.6M | -32.0M |
| Sale of investments | 19.4M | 25.7M | 53.2M |
| Other investing activity | — | — | — |
| Financing activities | -1.9M | -1.9M | -465K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1.9M | -1.9M | -465K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 50.4M | 44.3M | 67.3M |
| Income tax paid | — | — | — |
| Interest paid | 68K | 188K | — |
| Free cash flow | -50.3M | -11.5M | -25.0M |