Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -20.0M | -5.2M | -8.4M | -7.2M |
| Net income | -44.3M | -11.3M | -14.6M | -12.5M |
| Depreciation | 89.1K | 121.4K | 217.4K | 240.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.1M | 691.7K | 1.7M | 2.4M |
| Other non cash items | 1.3M | 5.1M | 4.2M | 3.2M |
| Accounts receivable | 12K | 15K | -3K | 9K |
| Accounts payable | -68.0K | 84.6K | 97.1K | -516.1K |
| Other assets liabilities | -101.2K | — | 22.1K | — |
| Investing activities | -30.7K | 0 | -35.6K | -12.9K |
| Capital expenditures | -30.7K | 0 | -35.6K | -12.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21.3M | 5.0M | 6.8M | 4.4M |
| Long term debt issuance | 250K | 5.5M | 10.9M | 5.1M |
| Long term debt payments | — | 0 | -5.7M | -863.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.1M | 10K | 1.7M | 175K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -500K | — | — |
| End cash position | 21.0M | 3.1M | 1.7K | 117.5K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | 0 | 355.3K | 44.8K |
| Free cash flow | -3.4M | -2.0M | -7.0M | -5.1M |