Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -21.5M | -4.3M | -2.8M | -812.3K |
| Net income | -33.8M | -12.6M | -8.6M | -3.0M |
| Depreciation | 2.9M | 327.0K | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.7M | 6.3M | 6.0M | 749.7K |
| Other non cash items | -1.4M | 1.7M | — | 1.4M |
| Accounts receivable | -1.4M | -9.8K | -171.3K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -466.4K | 0 | — | — |
| Investing activities | -9.0M | -1.7M | -1.0M | -39.3K |
| Capital expenditures | -7.8M | -1.7M | -1.0M | -39.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 69.8K | 0 | — | — |
| Purchase of investments | -900K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -291.0K | — | — | — |
| Financing activities | 6.6M | 14.9M | 4.1M | 399.3K |
| Long term debt issuance | 0 | 5.0M | 0 | — |
| Long term debt payments | -300K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.6M | 9.9M | 4.1M | 399.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -6.6M | -3.3K | -37.9K | — |
| End cash position | 538.2K | 12.0M | 2.1M | 230.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | -7.6M | -2.3M | -395.0K |