Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -1.8M | -213.0K |
| Net income | -3.1M | -409.9K |
| Depreciation | 198.3K | 87.8K |
| Deferred taxes | — | — |
| StockBased compensation | 595.8K | 62.5K |
| Other non cash items | 617.9K | 168.8K |
| Accounts receivable | 16.5K | -34.3K |
| Accounts payable | — | — |
| Other assets liabilities | -119.6K | -87.9K |
| Investing activities | -11.7K | -11.4K |
| Capital expenditures | -11.7K | -11.4K |
| Net intangibles | -321.6K | -259.2K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 2.9M | 1.6M |
| Long term debt issuance | 1.8M | 822.7K |
| Long term debt payments | -48.0K | 0 |
| Short term debt issuance | 1.2M | 774.8K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 69.8K | 38.4K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -1.8M | -779.7K |