Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -954.5K | -568.9K | -4.7M |
| Net income | -1.7M | -591.6K | -5.5M |
| Depreciation | — | — | — |
| Deferred taxes | 757K | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -137.9K | — | 1.3M |
| Accounts receivable | 145.9K | -10.7K | 3.7K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 33.4K | -439.9K |
| Investing activities | -227.0K | 0 | -139.9K |
| Capital expenditures | -227.0K | 0 | -139.9K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.1M | 562.2K | 1.6M |
| Long term debt issuance | 887.2K | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | 179.3K | 0 |
| Common stock issuance | — | 388.5K | 1.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 216.7K | -5.6K | -86.2K |
| End cash position | 19.9K | 2.7K | 82.7K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.1M | -642.2K | -1.6M |