Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -542.5K | -982.5K | -887.3K | -659.1K |
| Net income | -672K | -948.8K | -953.3K | -691.6K |
| Depreciation | 60.4K | 21.2K | 16.3K | 13.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.4K | 28.0K | 66.6K | 15.6K |
| Accounts receivable | 23.7K | -17.7K | -16.9K | 3.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.9K | -65.1K | 0 | 0 |
| Investing activities | -30.7K | -18.6K | -64.4K | 760 |
| Capital expenditures | -30.7K | -18.6K | -64.4K | -453 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.2K |
| Financing activities | -423.8K | 759.8K | 896.3K | 557.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44.1K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -379.6K | 759.8K | 896.3K | 557.8K |
| End cash position | 201.7K | 5.6K | 6.9K | 7.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | 313.7K | 286.8K | — |
| Free cash flow | 616.0K | -761.1K | -896.8K | -558.2K |