Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -30.3M | -15.3M | -3.2M | -1.1M |
| Net income | -31.7M | -17.1M | -4.3M | -3.8M |
| Depreciation | 539.9K | 381.5K | 327.1K | 123.5K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 777.3K | 323.8K | 913.7K | 1.4M |
| Other non cash items | 349.5K | 1.2M | -100.7K | 1.2M |
| Accounts receivable | -177.4K | -239.1K | -24.1K | 847 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.0K | 30.9K | -21.8K | 0 |
| Investing activities | -2.9M | -171.1K | -787.3K | 0 |
| Capital expenditures | -2.2M | -3.5K | 0 | 0 |
| Net intangibles | 0 | -138.9K | -3.8K | -100.2K |
| Net acquisitions | -794.0K | -167.6K | -787.3K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | 1.4M | 3.0M | 3.5M |
| Long term debt issuance | 86.4K | 31.4K | 1.3M | 937.9K |
| Long term debt payments | -1.3M | -468.6K | -203.7K | -7.1K |
| Short term debt issuance | -441.8K | — | 0 | 435.3K |
| Common stock issuance | 0 | 1.9M | 1.9M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 87.0K | 70.6K |
| End cash position | 866.2K | 4.9M | 179.2K | 157.7K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -6.2M | -1.9M | -2.3M | -2.9M |