Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -567.1K | -750.1K | 20.6M | -9.1K |
| Net income | -2.5M | -14.1M | -20.5M | -9.1K |
| Depreciation | 1.9M | 1.2M | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 12.0M | 20.6M | — |
| Other non cash items | — | 86.6K | 20.6M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 123.9K | — | — |
| Investing activities | 0 | -79.0K | — | — |
| Capital expenditures | 0 | -14.0K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -65K | — | — |
| Financing activities | 500K | 1.5M | 15.6K | 0 |
| Long term debt issuance | 500K | 650K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 650K | 15.6K | 0 |
| Common stock issuance | 0 | 156.8K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.1K | 13.0K | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -567.1K | -728.8K | -15.6K | 0 |