Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -7.0M | 99.5K | -863.4K | -105.1K |
| Net income | -31.2M | -112.3K | -876.9K | -2.1M |
| Depreciation | 29.2K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | — | 0 | 3.6K |
| Other non cash items | 12.5M | — | — | — |
| Accounts receivable | -198.2K | -5.7K | -3.2K | 2.0K |
| Accounts payable | 362.2K | 229.4K | 23.9K | 216.2K |
| Other assets liabilities | — | -12.0K | -7.2K | 1.7M |
| Investing activities | 175.5K | 56.1K | 23.6K | -43.0K |
| Capital expenditures | — | 0 | 23.6K | -43.0K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 175.5K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 56.1K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.6M | — | 0 | 337.3K |
| Long term debt issuance | 597K | — | — | — |
| Long term debt payments | -1.2M | — | — | — |
| Short term debt issuance | -55.8K | — | — | — |
| Common stock issuance | 5.5M | — | 0 | 339K |
| Common stock repurchase | -215K | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | -1.7K |
| End cash position | 2.3M | 247 | 8.2K | 1.2K |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -5.5M | -64.1K | -17.9K | -354.9K |