Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -27.0M | -11.2M | -2.3M | -233.8K |
| Net income | -35.7M | -19.8M | -5.7M | -6.9K |
| Depreciation | 3.7M | 1.9M | 74.9K | 9.7K |
| Deferred taxes | -1.6M | -795.9K | 0 | — |
| StockBased compensation | 3.2M | 7.4M | 2.4M | 116.6K |
| Other non cash items | 5.6M | 498.1K | 92.8K | 10.6K |
| Accounts receivable | -719.7K | -299.6K | 820.4K | -378.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -58.2K | 17.6K | 14.4K |
| Investing activities | -46.6M | -7.2M | -8.5M | -1.3M |
| Capital expenditures | -22.4M | -3.9M | -366.1K | -6.6K |
| Net intangibles | -4.7M | -404.3K | -311.8K | -67.3K |
| Net acquisitions | -1.1M | -6M | 3.1M | -1.3M |
| Purchase of investments | -13M | 0 | -10.0M | — |
| Sale of investments | 0 | 3M | — | — |
| Other investing activity | -10.1M | -300K | -1.2M | — |
| Financing activities | 33.8M | 34.7M | 9.8M | 2.1M |
| Long term debt issuance | 13.1M | — | 0 | 300K |
| Long term debt payments | — | -2M | -665.4K | 0 |
| Short term debt issuance | 109.5K | -91.1K | -365.4K | 213.8K |
| Common stock issuance | 23M | 41.2M | 12.7M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -949.6K | 0 |
| Other financing charges | -2.4M | -4.4M | -851.9K | -4.6K |
| End cash position | 9.8M | 37.6M | 463.4K | 237.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.8M | -12.1M | -3.2M | -1.2M |