Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 1.1M | -1.1M | 920.3K |
| Net income | -14.2M | -4.7M | -1.8M |
| Depreciation | 3.2M | 673.2K | 1.8M |
| Deferred taxes | -152.2K | 371.3K | -38.5K |
| StockBased compensation | 7.2M | 1.5M | 801.5K |
| Other non cash items | 5.0M | 973.6K | 361.8K |
| Accounts receivable | 47.6K | 67.2K | -184.1K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -49.7M | -3.5M | -9.9M |
| Capital expenditures | -49.7M | -3.5M | -9.9M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 44.7M | 1.6M | 10.5M |
| Long term debt issuance | 8.7M | 5.0M | 1.9M |
| Long term debt payments | 0 | -1.9M | -1.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 36.3M | 0 | 4.7M |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -1.2M | -1.3M |
| Other financing charges | -247.7K | -314.4K | 6.4M |
| End cash position | 3.2M | 3.4M | 3.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -49.3M | -4.6M | -8.3M |