Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -17.8M | -78.6M | -59.1M |
| Net income | -22.1M | -82.8M | -42.3M |
| Depreciation | 4.9M | 4.8M | 2.0M |
| Deferred taxes | -165K | -438K | -1.1M |
| StockBased compensation | 2.1M | 2.1M | 2.2M |
| Other non cash items | 1.8M | 6.5M | 1.7M |
| Accounts receivable | -869K | 93K | -21.1M |
| Accounts payable | -1.4M | -3.0M | -6.0M |
| Other assets liabilities | -2.0M | -5.9M | 5.5M |
| Investing activities | -552K | -2.4M | 6.4M |
| Capital expenditures | -512K | -291K | -1.0M |
| Net intangibles | — | — | — |
| Net acquisitions | -40K | -2.1M | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 7.4M |
| Financing activities | 15.6M | 49.3M | 41.8M |
| Long term debt issuance | 0 | 52.9M | 38.8M |
| Long term debt payments | -738K | -43.6M | -24.5M |
| Short term debt issuance | 0 | -7.8M | 2.1M |
| Common stock issuance | 16.7M | 49.2M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -440K | -1.3M | 25.4M |
| End cash position | 30.9M | 34.4M | 15.7M |
| Income tax paid | 116K | 941K | 1.1M |
| Interest paid | 3.3M | 1.5M | 6.2M |
| Free cash flow | -20.3M | -28.9M | -40.7M |
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