Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -95.8M | -96.6M | -81.8M |
| Net income | -114.5M | -122.2M | -93.7M |
| Depreciation | 2.1M | 2.2M | 2.0M |
| Deferred taxes | — | — | — |
| StockBased compensation | 15.2M | 15.8M | 8.5M |
| Other non cash items | 4.4M | 2.1M | 2.4M |
| Accounts receivable | — | — | — |
| Accounts payable | 170K | 159K | 837K |
| Other assets liabilities | -3.1M | 5.3M | -1.8M |
| Investing activities | -622K | -1.5M | -1.3M |
| Capital expenditures | -622K | -1.5M | -1.3M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | 0 |
| Other investing activity | — | — | — |
| Financing activities | 81.4M | 96.5M | 65.0M |
| Long term debt issuance | 44.5M | 14.8M | 10M |
| Long term debt payments | -47.6M | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 84.5M | 81.8M | 55.0M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 49.1M | 69.8M | 70.4M |
| Income tax paid | 633K | 25K | 20K |
| Interest paid | 4.2M | 3.4M | 2.2M |
| Free cash flow | -101.9M | -98.2M | -74.4M |