Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|
| Operating activities | -7.5M | -1.3M | -669.8K | -1.4M |
| Net income | -13.4M | -2.1M | -6.4M | -1.9M |
| Depreciation | 3.3M | 33.2K | — | — |
| Deferred taxes | -90.4K | — | — | — |
| StockBased compensation | 3.8M | 147.5K | — | 513.3K |
| Other non cash items | 613.0K | 647.3K | 5.8M | -274 |
| Accounts receivable | 10.1K | -97.5K | -62.8K | 4.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | -291 | — | — |
| Investing activities | 255 | -397.3K | 111.5K | -50K |
| Capital expenditures | — | -397.3K | -62.2K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 255 | — | 32.7K | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 141.0K | — |
| Other investing activity | — | — | — | -50K |
| Financing activities | 6.9M | -126.0K | 1.9M | 1.3M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -558.0K | -121.0K | -650.8K | — |
| Short term debt issuance | 0 | -5K | -250.8K | — |
| Common stock issuance | 8.0M | 0 | 2.8M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -535.3K | — | — | 192.3K |
| End cash position | 296.6K | 77.3K | 1.7M | 372.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -1.5M | -643.5K | -1.3M |