Financials
Cash flow
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -10.9M | -4.7M |
| Net income | -16.2M | -9.0M |
| Depreciation | 775.3K | 730.1K |
| Deferred taxes | — | — |
| StockBased compensation | 3.3M | 3.2M |
| Other non cash items | 377.4K | 435.1K |
| Accounts receivable | -8.9K | -4.9K |
| Accounts payable | 1.1M | -26.8K |
| Other assets liabilities | -230.9K | 0 |
| Investing activities | -8.3M | -1.9M |
| Capital expenditures | -8.3M | -1.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 13.4M | 3.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -972.0K | -806.9K |
| Short term debt issuance | — | — |
| Common stock issuance | 14.6M | 1.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -177.2K | 2.8M |
| End cash position | 2.2M | 1.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -14.6M | -4.6M |