Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.9M | -73.5M | -21.5M | -13.9M |
| Net income | -24.4M | -117.5M | 525.0K | -12.4M |
| Depreciation | 7.1M | 8.6M | 1.4M | 75.2K |
| Deferred taxes | 0 | -5.2M | 4.3M | 76.1K |
| StockBased compensation | 5.3M | 1.2M | 2.7M | 3.2M |
| Other non cash items | 15.2M | 38.6M | -21.4M | 3.2M |
| Accounts receivable | -1.5M | -575.2K | -2.4M | 72.8K |
| Accounts payable | -4.7M | 13.0M | 9.9M | -8.6M |
| Other assets liabilities | 1.1M | -11.7M | -16.6M | 474.7K |
| Investing activities | -176.3K | -1.1M | -51.2M | -58.8M |
| Capital expenditures | -176.3K | -1.1M | -51.2M | -53.6M |
| Net intangibles | — | 0 | -1M | -2.1M |
| Net acquisitions | — | — | 0 | -5.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.2M | 18.4M | 68.5M | 69.0M |
| Long term debt issuance | 18.7M | 0 | 122.3M | 0 |
| Long term debt payments | -8.8M | -12.9M | -27.3M | 0 |
| Short term debt issuance | -936.5K | 11.9M | -26.8M | 0 |
| Common stock issuance | 5.0M | 19.4M | 226.7K | 69.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | — | — | — |
| End cash position | 868.0K | 1.1M | 6.7M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2M | -24.0M | -91.2M | -61.2M |