Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -3.9M | -66.6K |
| Net income | -6.6M | -3.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 601.6K | 3.4M |
| Other non cash items | 1.5M | 43.8K |
| Accounts receivable | -2.5K | 0 |
| Accounts payable | 709.5K | 222.1K |
| Other assets liabilities | — | 181.5K |
| Investing activities | 0 | 0 |
| Capital expenditures | 0 | 0 |
| Net intangibles | 0 | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 505.6K | 55.9K |
| Long term debt issuance | 510.4K | 35.9K |
| Long term debt payments | -262.0K | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 257.2K | 20K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 28.5K | 84 |
| Income tax paid | 0 | 0 |
| Interest paid | 68.9K | 0 |
| Free cash flow | -477.1K | -56.1K |