Financials
Cash flow
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -2.7M | -2.1M |
| Net income | -4.6M | -7.1M |
| Depreciation | 196K | 50K |
| Deferred taxes | — | — |
| StockBased compensation | 106K | 2.6M |
| Other non cash items | 659K | 2.3M |
| Accounts receivable | 427K | -505K |
| Accounts payable | 551K | 421K |
| Other assets liabilities | -31K | 49K |
| Investing activities | -174K | -2.0M |
| Capital expenditures | -6K | -3K |
| Net intangibles | — | — |
| Net acquisitions | -668K | -2.0M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 500K | — |
| Financing activities | 1.6M | 4.7M |
| Long term debt issuance | 1.6M | — |
| Long term debt payments | — | -9K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 4.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -204K |
| End cash position | 77K | 520K |
| Income tax paid | — | 0 |
| Interest paid | — | 4K |
| Free cash flow | -1.9M | -2.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.