Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.5M | -2.5M | -2.1M |
| Net income | -2.9M | -3.1M | -2.7M | -2.5M |
| Depreciation | 197.5K | 207.4K | 184.2K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3K | 171.8K | 0 | 221.7K |
| Other non cash items | 547.7K | — | -12.6K | 188.6K |
| Accounts receivable | 132.0K | -167.1K | -31.6K | 23.9K |
| Accounts payable | 418.6K | 413.9K | 88.5K | 3.9K |
| Other assets liabilities | 108.8K | -98.9K | -12.6K | 0 |
| Investing activities | 18.7K | 71.5K | 280.6K | 214.5K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -646.1K | -23.4K | -9.6K | -281.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 18.7K | 71.5K | 280.6K | 214.5K |
| Other investing activity | — | — | — | 0 |
| Financing activities | 2.0M | 2.3M | 2.2M | 2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -86.7K | — | 0 |
| Short term debt issuance | 2.0M | 200.7K | — | 0 |
| Common stock issuance | 0 | 2.2M | 2.2M | 2.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 9.9K | 72.9K | 56.4K | 78.9K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -2.1M | -2.5M | -2.6M | -2.3M |