Financials
Cash flow
| Fiscal date | 2019 | 2018 |
|---|---|---|
| Operating activities | -26.1K | -44.1K |
| Net income | -30.3K | -35.9K |
| Depreciation | 400 | 367 |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -576 | 0 |
| Accounts payable | — | 100 |
| Other assets liabilities | 4.3K | -8.6K |
| Investing activities | 0 | -1.2K |
| Capital expenditures | 0 | -1.2K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 17.9K | 51.4K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | 12.7K |
| Common stock issuance | 0 | 26.1K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 17.9K | 12.7K |
| End cash position | 0 | 986 |
| Income tax paid | — | 0 |
| Interest paid | — | 0 |
| Free cash flow | -18.9K | -40.9K |