Financials
Cash flow
| Fiscal date | 2021 |
|---|---|
| Operating activities | -7.5M |
| Net income | -10.2M |
| Depreciation | 46.2K |
| Deferred taxes | — |
| StockBased compensation | 700.2K |
| Other non cash items | 1.8M |
| Accounts receivable | -577.4K |
| Accounts payable | 1.4M |
| Other assets liabilities | -686.8K |
| Investing activities | 15.6K |
| Capital expenditures | -30.1K |
| Net intangibles | — |
| Net acquisitions | 45.8K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 5.6M |
| Long term debt issuance | 647.3K |
| Long term debt payments | -640.0K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 5.6M |
| End cash position | 597.1K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -6.1M |