Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -895.8K | -1.3M | -802.3K | -1.1M |
| Net income | -977.5K | -1.4M | -1.2M | -1.3M |
| Depreciation | 32.8K | 33.8K | 34.4K | 44.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127.2K | 0 | 279.0K | 139.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7.0K | 73.1K | 98.6K | 14.6K |
| Accounts payable | -85.2K | 6.7K | 32.2K | -4.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 7.5K | -10.2K |
| Capital expenditures | — | 0 | 7.5K | -10.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.9M | 0 | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.9M | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 396.8K | 1.3M | 704.1K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -890.3K | -1.4M | -740.6K | -1.1M |