Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 4.1M | -19.0M | -4.0M | -20.0M |
| Net income | 78.1M | -55.9M | -31.2M | -33.5M |
| Depreciation | 4.3M | 7.5M | 19.4M | 8.2M |
| Deferred taxes | — | 0 | 0 | 5.1M |
| StockBased compensation | 1.4M | 820K | 813K | 211K |
| Other non cash items | -79.7M | 28.7M | 7.0M | 89K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52K | 1.6M | -3.1M | -3.9M |
| Capital expenditures | -52K | -433K | -1.0M | -3.9M |
| Net intangibles | 0 | -480K | -2.6M | -4.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 2.0M | -2.0M | — |
| Financing activities | -797K | -6.0M | -23.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -797K | -6.0M | -23.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 25.1M | 30.2M | 46.3M | 42.1M |
| Income tax paid | 0 | 0 | 0 | 10K |
| Interest paid | 0 | 0 | 50K | 0 |
| Free cash flow | -4.3M | -12.2M | 29.5M | -21.5M |