Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -22.9M | -19.6M | -13.4M |
| Net income | -13.0M | -12.3M | -6.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.4M | 176K | 52K |
| Other non cash items | — | — | — |
| Accounts receivable | -9.7M | -4.9M | -5.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.6M | -2.6M | -1.7M |
| Investing activities | -2.6M | -87.6M | -93K |
| Capital expenditures | -2.6M | -2.4M | -93K |
| Net intangibles | -4.6M | -2.1M | -1.4M |
| Net acquisitions | 0 | -85.2M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 112.2M | 94.1M | 12.1M |
| Long term debt issuance | 1.5M | 95.9M | 0 |
| Long term debt payments | -9.3M | -3.1M | -55K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 120.1M | 1.3M | 12.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 46.1M | 2.9M | 5.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -9.4M | -10.4M | -7.2M |