Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -7.7M | -7.0M | -1.3M | -929.8K |
| Net income | -5.0M | -7.1M | -1.2M | -963.7K |
| Depreciation | 259.9K | 60.4K | 18.2K | 6.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 331.2K | 1.9M | 265.6K | 180.7K |
| Other non cash items | 1.1M | 199.8K | 31.2K | 2 |
| Accounts receivable | -3.8M | -649.0K | -59.2K | -8.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -634.5K | -1.5M | -350.0K | -144.2K |
| Investing activities | -106.7K | -1.7M | -132.5K | -51.9K |
| Capital expenditures | -510.2K | -1.5M | -132.5K | -53.2K |
| Net intangibles | -7.2K | -9.9M | -1.5K | -2.3K |
| Net acquisitions | 403.5K | 0 | 0 | 691 |
| Purchase of investments | — | — | — | 691 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -173.2K | 0 | 0 |
| Financing activities | 4.1M | 15.7M | 399.1K | 770.3K |
| Long term debt issuance | 2M | 2.5M | 0 | — |
| Long term debt payments | -1.8M | 0 | — | — |
| Short term debt issuance | -1.7M | 5.7M | 0 | — |
| Common stock issuance | 6.0M | 7.0M | 274.1K | 817.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -422.2K | 536.7K | 125.0K | -47.7K |
| End cash position | 1.6M | 418.1K | 133.3K | 115.9K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 481.2K | 25.9K | 0 | 0 |
| Free cash flow | -5.1M | -15.8M | -1.3M | -671.5K |