Financials
Cash flow
| Fiscal date | 2019 |
|---|---|
| Operating activities | -2.6M |
| Net income | -25.6M |
| Depreciation | 2.6K |
| Deferred taxes | — |
| StockBased compensation | 21.4M |
| Other non cash items | 1.6M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.4M |
| Long term debt issuance | — |
| Long term debt payments | -519.4K |
| Short term debt issuance | 1.5M |
| Common stock issuance | 345K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 69.6K |
| End cash position | 183.4K |
| Income tax paid | 0 |
| Interest paid | 33.0K |
| Free cash flow | -2.0M |