Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -740.3K | -32.3K | -3.4K |
| Net income | -740.3K | -32.3K | -3.4K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -58.1M | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -58.1M | — | — |
| Financing activities | 58.8M | 100.3K | 3.5K |
| Long term debt issuance | 0 | 50K | 0 |
| Long term debt payments | -50K | — | — |
| Short term debt issuance | -50K | 50K | 0 |
| Common stock issuance | 60.2M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.3M | 284 | 3.5K |
| End cash position | 49.0K | 18.1K | 100 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -779.5K | -32.3K | -3.4K |