Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -4.8K | -9.8K | -6.5K |
| Net income | -13.8K | -21.8K | -11.0K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | 9.0K | 12K | 4.5K |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 13.9K | 43.7K | 4.7K |
| Long term debt issuance | 13.9K | 8.6K | 2.2K |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | 8.6K | 2.2K |
| Common stock issuance | 0 | 26.5K | 300 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 0 | 20.7K | 0 |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -34.7K | -14.3K | -2.5K |
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