Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -6.6M | -5.4M |
| Net income | -6.4M | -5.8M |
| Depreciation | 7.9K | 6.3K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -250.3K | 467.3K |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.3K | -5.9K |
| Capital expenditures | -1.3K | -5.9K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 5.2M | 6.7M |
| Long term debt issuance | 2.5M | 2.3M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 2.7M | 4.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 140.2K | 1.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -6.4M | -5.4M |