Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -33.4M | 604.2K | -5.9M |
| Net income | -9.6M | -2.8M | -7.8M |
| Depreciation | 2.1M | 2.2M | 1.7M |
| Deferred taxes | — | — | 0 |
| StockBased compensation | 4.1M | 298.9K | 784.6K |
| Other non cash items | -3.8M | -2.7M | -2.0M |
| Accounts receivable | -12.2M | 361.7K | 786.8K |
| Accounts payable | — | — | — |
| Other assets liabilities | -14.0M | 3.2M | 509.0K |
| Investing activities | -45.7M | 2.1M | -3.9M |
| Capital expenditures | -40.0M | -570.0K | -3.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | -5.7M | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 2.7M | — |
| Financing activities | 90.5M | -3.7M | -1.2M |
| Long term debt issuance | — | — | 0 |
| Long term debt payments | -1.9M | -3.8M | -1.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 99.1M | 100K | 0 |
| Common stock repurchase | — | — | 0 |
| Common dividends | — | — | — |
| Other financing charges | -6.6M | — | — |
| End cash position | 19.7M | 1.1M | 1.1M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 191.0K | 140.9K | 115.0K |
| Free cash flow | -74.5M | 541.9K | -9.8M |
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