Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -198.5K | -402.5K |
| Net income | -196.7K | -339.5K |
| Depreciation | 35.3K | 0 |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -23.9K | 0 |
| Accounts payable | -137.4K | 153.0K |
| Other assets liabilities | 124.2K | -215.9K |
| Investing activities | -500K | -139.0K |
| Capital expenditures | 0 | -139.0K |
| Net intangibles | — | — |
| Net acquisitions | -500K | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 638.3K | 612.2K |
| Long term debt issuance | 815.6K | 46.9K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 50K | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -227.3K | 565.3K |
| End cash position | 40.6K | 70.6K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -168.3K | -541.5K |