Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -942.9K | -237.8K | -3.0M | -340.6K |
| Net income | -4.2M | -327.9K | -3.2M | -446.6K |
| Depreciation | 2.7K | 2.7K | 1.2K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 573.1K | 106.5K | 282.8K | 99.6K |
| Other non cash items | 2.7M | -6.9K | — | — |
| Accounts receivable | -12.5K | -12.1K | -18.8K | 6.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 63.6K | 3.2K | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 0 | -13.4K | — |
| Net acquisitions | 63.6K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.2K | — | — |
| Financing activities | 1.1M | 24.0K | 476.8K | 511.2K |
| Long term debt issuance | 0 | 40K | 37.7K | 70.8K |
| Long term debt payments | -4.6K | -21.9K | -40.8K | -93.3K |
| Short term debt issuance | 0 | 5.9K | — | — |
| Common stock issuance | 1.1M | 0 | 500K | 534.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -20K | -850 |
| End cash position | 606.4K | 1.5K | 35.6K | 148.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -763.8K | -83.2K | -663.2K | -394.3K |
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