Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -9.7M | -5.7M |
| Net income | -8.8M | -7.7M |
| Depreciation | 81.9K | 154.4K |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.6M | 2.2M |
| Accounts receivable | 198.0K | -349.9K |
| Accounts payable | — | — |
| Other assets liabilities | -2.8M | -52.3K |
| Investing activities | -37.3K | 1.8M |
| Capital expenditures | -37.3K | -10.0K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 1.9M |
| Financing activities | 10.1M | 85.7K |
| Long term debt issuance | 0 | 40K |
| Long term debt payments | -598.3K | -318.9K |
| Short term debt issuance | -281.1K | 364.6K |
| Common stock issuance | 12.1M | 1 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1.2M | — |
| End cash position | 492.2K | 87.5K |
| Income tax paid | — | — |
| Interest paid | 4.4K | — |
| Free cash flow | -10.0M | -2.2M |