Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.2M | -266.1K | -1.1M |
| Net income | -2.3M | -3.0M | -324.2K | -1.3M |
| Depreciation | 7.0K | 5.9K | 1.2K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 764.7K | 0 | — |
| Other non cash items | 676.6K | 864.7K | 79.2K | 90K |
| Accounts receivable | -16.2K | 0 | -396 | -951 |
| Accounts payable | 419.8K | 193.6K | -21.9K | 21.8K |
| Other assets liabilities | 25K | — | — | — |
| Investing activities | 0 | -4.6K | 10.8K | -105.1K |
| Capital expenditures | 0 | -4.6K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 10.8K | -105.1K |
| Financing activities | 450.6K | 1.2M | 258K | 87.4K |
| Long term debt issuance | 508.6K | 1.2M | 258K | 0 |
| Long term debt payments | -97.0K | -14.2K | 0 | — |
| Short term debt issuance | 25K | 0 | — | — |
| Common stock issuance | 14K | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 87.4K |
| End cash position | 19.0K | 111.8K | 67.8K | 43 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 417 | 1.4K | 0 | 0 |
| Free cash flow | -539.3K | -1.2M | -209.3K | -28.0K |