Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -1.8M | -8.6M | -5.5M | -7.8M |
| Net income | -6.7M | -7.8M | -10.2M | -9.1M |
| Depreciation | 699K | 864K | 478K | 489K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 351K | 327K | 91K | 0 |
| Other non cash items | 82K | 81K | — | — |
| Accounts receivable | 2.0M | 140K | 2.2M | -447K |
| Accounts payable | 406K | -932K | -146K | -896K |
| Other assets liabilities | 1.4M | -1.2M | 2.1M | 2.2M |
| Investing activities | 680K | -732K | -49K | -63K |
| Capital expenditures | 0 | -57K | -49K | -63K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 5K | 0 | 0 |
| Other investing activity | 680K | -680K | — | — |
| Financing activities | -88K | -67K | 11.6M | 196K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -88K | -70K | -1.5M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 3K | 13.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | 196K |
| End cash position | 418K | 433K | 9.9M | 1.9M |
| Income tax paid | — | 3K | 3K | 7K |
| Interest paid | — | 15K | 128K | 18K |
| Free cash flow | -607K | -8.8M | -5.2M | -10.2M |