Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | 3.2M | -1.5M |
| Net income | 3.2M | -1.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -15.2K | -11.3K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 13.4K | -230M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 13.4K | -230M |
| Financing activities | -5.5K | 231.5M |
| Long term debt issuance | 0 | 140.7K |
| Long term debt payments | 0 | -140.7K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 231.9M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -5.5K | -473.5K |
| End cash position | 177.4K | 1.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -847.7K | -434.4K |