Financials
Cash flow
| Fiscal date | 2019 | 2018 |
|---|---|---|
| Operating activities | -3.6M | -3.7M |
| Net income | -3.7M | -3.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 79K | 148K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -904K | -195K |
| Capital expenditures | -904K | -195K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.8M | 2.3M |
| Long term debt issuance | — | — |
| Long term debt payments | -3.7M | -1.3M |
| Short term debt issuance | — | — |
| Common stock issuance | — | 75K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 5.5M | 3.6M |
| End cash position | 24K | 51K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.7M | -2.1M |