Financials
Cash flow
| Fiscal date | 2019 |
|---|---|
| Operating activities | -1.2M |
| Net income | -3.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 1.4M |
| Other non cash items | 153.4K |
| Accounts receivable | — |
| Accounts payable | 271.3K |
| Other assets liabilities | — |
| Investing activities | -662.7K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -662.7K |
| Financing activities | 867.6K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 867.6K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 180.9K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -32.0K |