Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -405.0K | -595.5K |
| Net income | -481.3K | -631.4K |
| Depreciation | 5.4K | 11.2K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 77.6K | 30.9K |
| Accounts receivable | 872 | -872 |
| Accounts payable | — | — |
| Other assets liabilities | -7.6K | -5.3K |
| Investing activities | 150K | -150K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 150K | -150K |
| Financing activities | -2.5K | 2.2M |
| Long term debt issuance | 0 | 70K |
| Long term debt payments | 0 | -332.1K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 2.5M |
| Common stock repurchase | 0 | -38.3K |
| Common dividends | — | — |
| Other financing charges | -2.5K | 11.7K |
| End cash position | 1.1M | 1.4M |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 9.1K |
| Free cash flow | -396.2K | -668.7K |