Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -4.7M | -33.7M | -22.8M | -8.8M |
| Net income | -14.4M | -40.8M | -32.4M | -14.7M |
| Depreciation | 3.7M | 5.1M | 3.9M | 2.4M |
| Deferred taxes | — | — | 0 | 144.8K |
| StockBased compensation | 4.7M | 3.7M | 1.4M | 73.8K |
| Other non cash items | -2.4M | 6.2M | -1.6M | 1.5M |
| Accounts receivable | -275.8K | -4.0M | 1.7M | -190.1K |
| Accounts payable | 2.9M | -1.0M | 4.1M | 2.0M |
| Other assets liabilities | 1.1M | -2.9M | 221.1K | -2.4K |
| Investing activities | 13.5M | 92.0K | 192.9K | -1.5M |
| Capital expenditures | -78.7K | -188.2K | -110.4K | -33.2K |
| Net intangibles | — | 0 | -557.7K | -154.4K |
| Net acquisitions | 14.7M | 280.2K | 1.5M | -1.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.2M | — | -1.2M | — |
| Financing activities | -707.6K | 29.7M | 16.3M | 8.5M |
| Long term debt issuance | 0 | 4.9M | 5.8M | 8.8M |
| Long term debt payments | -657.4K | -3.4M | -193.7K | -170.8K |
| Short term debt issuance | -50.2K | -3.0M | 2.1M | 131.8K |
| Common stock issuance | 0 | 31.2M | 7.3M | 3.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1.4M | -313.4K |
| End cash position | 8.6M | 15.3M | 5.2M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4M | -30.5M | -13.8M | -4.9M |