Financials
Cash flow
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -31.0M | -14.5M |
| Net income | -24.2M | -10.1M |
| Depreciation | 54.6K | 8.4K |
| Deferred taxes | — | — |
| StockBased compensation | 28.1K | 32.2K |
| Other non cash items | 677.9K | 1.3M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -7.6M | -5.7M |
| Investing activities | -1.8M | -1.2M |
| Capital expenditures | -1.8M | -1.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 15.6M | 28.0M |
| Long term debt issuance | 8.6M | 3.5M |
| Long term debt payments | -569.0K | -1.3M |
| Short term debt issuance | — | — |
| Common stock issuance | 7.6M | 25.8M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 10.1M | 14.7M |
| Income tax paid | 810 | 810 |
| Interest paid | — | — |
| Free cash flow | -18.5M | -16.0M |
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