Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -787.0K | -815.7K | -797.7K | -766.0K |
| Net income | -4.2M | -5.4M | -3.2M | -1.5M |
| Depreciation | 1.4K | 1.6K | 1.6K | 1.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 4.3M | 2.2M | 439.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 189.3K | 247.2K | 249.4K | 288.3K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 753.8K | 986.9K | 309.0K | 223.7K |
| Long term debt issuance | 367K | 307.6K | 329.5K | 319.1K |
| Long term debt payments | -28.2K | -39.7K | -263.3K | -95.4K |
| Short term debt issuance | — | 0 | -83.3K | 0 |
| Common stock issuance | 415K | 719K | 326.0K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.2K | 166.9K | 70.5K | 13.5K |
| Income tax paid | — | — | — | 0 |
| Interest paid | 3.2K | 1.5K | 28.1K | 3.4K |
| Free cash flow | -821.6K | -890.4K | -335.2K | -222.0K |