Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -5.3M | -4.3M | -5.0M | -6.0M |
| Net income | -4.9M | -5.0M | -3.4M | -5.2M |
| Depreciation | 281.7K | 15.1K | 18.8K | 25.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.2K | 1.1M | 0 | 0 |
| Other non cash items | — | 10.1K | -1.4M | 28.2K |
| Accounts receivable | -220.5K | -23.2K | 194.8K | -114.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -467.5K | -434.1K | -404.5K | -663.3K |
| Investing activities | -616.6K | -1.7M | 20.2K | 46.5K |
| Capital expenditures | -2.3M | -2.3K | 20.2K | -3.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | -1.7M | — | 50.1K |
| Financing activities | 4.3M | 9.7M | 4.3M | 3.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 4.3M | -20.7K | — | — |
| Common stock issuance | 0 | 6.1M | 4.6M | 4.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.6M | -310.6K | -324.4K |
| End cash position | 603.3K | 2.4M | 862.4K | 241.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8M | -6.4M | -3.7M | -3.8M |