Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -25.1M | -9.3M | -4.1M |
| Net income | -32.7M | -15.6M | -4.7M |
| Depreciation | 2.4M | 824.1K | 152.3K |
| Deferred taxes | — | -97.0K | -15.2K |
| StockBased compensation | 5.0M | 6.9M | 830.9K |
| Other non cash items | 16.6K | 73.3K | 21.1K |
| Accounts receivable | 89.7K | -893.1K | -341.1K |
| Accounts payable | 231.6K | 1.0M | — |
| Other assets liabilities | -157.3K | -1.5M | -71.8K |
| Investing activities | -178.8K | -1.0M | -1.8M |
| Capital expenditures | -178.8K | -18.6K | -127.1K |
| Net intangibles | 2.8M | -3.5M | — |
| Net acquisitions | — | -1.0M | -1.7M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 16.7M | 15.1M | 3.2M |
| Long term debt issuance | — | 0 | 0 |
| Long term debt payments | -221.2K | -75.1K | — |
| Short term debt issuance | — | — | 0 |
| Common stock issuance | 16.9M | 15.1M | 3.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -18.8K | — | 106.3K |
| End cash position | 7.2M | 10.7M | 329.7K |
| Income tax paid | 2.2K | 306 | — |
| Interest paid | 24.8K | 8.2K | — |
| Free cash flow | -24.8M | -14.1M | -3.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.