Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -956.7K | -1.4M |
| Net income | -1.4M | -1.7M |
| Depreciation | 20.0K | 22.7K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 125.0K | 141.1K |
| Accounts receivable | -677 | -645 |
| Accounts payable | 331.1K | 101.4K |
| Other assets liabilities | 7.6K | 12.9K |
| Investing activities | 0 | -7.2K |
| Capital expenditures | 0 | -7.2K |
| Net intangibles | -8.2K | -24.5K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 287.8K | 733.8K |
| Long term debt issuance | 190K | 29.7K |
| Long term debt payments | 0 | -10.3K |
| Short term debt issuance | — | 29.7K |
| Common stock issuance | 97.8K | 684.6K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 4.6K | 170.9K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -454.0K | -742.0K |