Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -29.3M | -17.4M | -25.5M | -27.8M |
| Net income | -32.4M | -18.9M | -28.6M | -28.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 2.0M | 2.5M | 2.7M |
| Other non cash items | 740.0K | 167.3K | 1.8M | 116.9K |
| Accounts receivable | -928.4K | -719.4K | -1.2M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3M | -207.5K | -654.6K | -464.0K |
| Capital expenditures | -1.3M | -207.5K | -654.6K | -464.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.4K | 40.5M | 35.0M | 28.6M |
| Long term debt issuance | — | 1.4M | 16.6M | 2.1M |
| Long term debt payments | -12.4K | -1.4M | -18.6M | — |
| Short term debt issuance | — | 1.1K | -1.9M | 2.1M |
| Common stock issuance | — | 40.5M | 38.8M | 24.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 19.4M | 36.3M | 13.8M | 2.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.7M | -17.3M | -24.6M | -26.5M |