Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -7.8M | -13.5M | -24.5M | -1.2M |
| Net income | -13.1M | -17.1M | -25.8M | -2.2M |
| Depreciation | 1.0M | 501.7K | 44.7K | 6.3K |
| Deferred taxes | 0 | -310.4K | 0 | — |
| StockBased compensation | 2.0M | 1.5M | 847.2K | 87.5K |
| Other non cash items | 1.9M | 1.8M | 1.4M | 730.8K |
| Accounts receivable | -237.6K | 426.6K | -451.2K | -72.9K |
| Accounts payable | — | — | — | 267.4K |
| Other assets liabilities | 632.3K | -319.8K | -479.2K | -53.1K |
| Investing activities | -2.1M | -656.3K | -15.8M | -285.4K |
| Capital expenditures | -2.1M | -830.1K | -14.0M | -42.0K |
| Net intangibles | — | 0 | -132.9K | 0 |
| Net acquisitions | — | 0 | -1.3M | 0 |
| Purchase of investments | — | 0 | -332.2K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 173.8K | -196.1K | -243.5K |
| Financing activities | 5.2M | 1.8M | 26.1M | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -517.4K | -977.4K | 0 | — |
| Short term debt issuance | 3.7M | 0 | -367.1K | 383.0K |
| Common stock issuance | 2.2M | 2.8M | 28.2M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -108.5K | 4.8K | -1.7M | — |
| End cash position | 241.3K | 1.2M | 3.1M | 74.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.1M | -6.6M | -25.0M | -1.1M |