Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -36.4M | -13.9M | -18.8M | 1.4M |
| Net income | -46.1M | -15.2M | -20.5M | 896.5K |
| Depreciation | 213K | 415.6K | 158.3K | 201.0K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 2.9M | 1.3M | 875.9K | 841.4K |
| Other non cash items | 3K | 91.9K | 215.3K | 247.9K |
| Accounts receivable | -635K | 18.7K | -449 | 1.2K |
| Accounts payable | 9.7M | -66.4K | 448.9K | -194.5K |
| Other assets liabilities | -2.5M | -448.0K | -15.3K | -580.1K |
| Investing activities | 95K | -102K | -230.3K | -654.9K |
| Capital expenditures | 95K | -102K | -230.3K | -654.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 73.9M | 20.8M | 12.6M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -625K | -3.8M | -3.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 74.5M | 24.5M | 15.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 69.4M | 22.4M | 14.0M | 14.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 6K | 212.9K | 600.3K | 671.1K |
| Free cash flow | -32.1M | -12.3M | -12.9M | -10.2M |