Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -52.8M | -1.7M | -5.7M |
| Net income | 39.3M | 1.6M | -833.8K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.9M | 331.7K | 0 |
| Other non cash items | -7K | — | -40.9K |
| Accounts receivable | -13.6M | -3.7M | -5.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -80.3M | — | 312.5K |
| Investing activities | -133.9M | -1.1M | -15.4M |
| Capital expenditures | -126.4M | -1.1M | -15.0M |
| Net intangibles | -3.7M | — | 0 |
| Net acquisitions | -8.0M | — | — |
| Purchase of investments | -220K | 0 | -370.7K |
| Sale of investments | 772K | — | — |
| Other investing activity | — | 47.7K | — |
| Financing activities | 182.6M | 581.9K | 1.1M |
| Long term debt issuance | 49.1M | — | — |
| Long term debt payments | -1.2M | — | — |
| Short term debt issuance | — | -968.3K | 1.1M |
| Common stock issuance | 134.7M | 1.6M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1K | — | — |
| End cash position | 11.8M | 2.1M | 161.3K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -169.2M | 554.1K | -15.6M |