Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -13.2M | -38.4M | -10.8M | -1.4M |
| Net income | -26.6M | -41.0M | -9.4M | -2.1M |
| Depreciation | 6.1M | 4.8M | 2.8M | 597.3K |
| Deferred taxes | — | -758.6K | 258K | 0 |
| StockBased compensation | 1.0M | 84.1K | 1.3M | 466.3K |
| Other non cash items | 4.6M | -1.8M | -5.6M | -11.1K |
| Accounts receivable | -522.8K | -59.8K | -708.7K | -180.5K |
| Accounts payable | 1.1M | 2.9M | 2.7M | — |
| Other assets liabilities | 1.0M | -2.6M | -2.2M | -136.9K |
| Investing activities | -5.2M | -4.1M | -1.3M | -1.1M |
| Capital expenditures | -5.3M | -4.2M | -1.2M | -937.7K |
| Net intangibles | — | 0 | -2.2M | -2.7M |
| Net acquisitions | — | 151.0K | 70.0K | -140.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40K | — | -112.2K | — |
| Financing activities | 17.1M | 322.2K | 30.9M | 5.3M |
| Long term debt issuance | 60K | 120K | 0 | — |
| Long term debt payments | -3.1M | -2.3M | -321.8K | 0 |
| Short term debt issuance | 120.4K | -930.0K | -321.8K | 0 |
| Common stock issuance | 7.5M | 5.4M | 26.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 12.6M | -1.9M | 4.7M | 5.3M |
| End cash position | 6.2M | 1.3M | 16.4M | 164.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.4M | -16.4M | -15.1M | -5.0M |