Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -2.5M | -4.1M | -3.2M | -2.1M |
| Net income | -5.1M | -5.1M | -4.0M | -2.0M |
| Depreciation | 34.5K | 39.6K | 30.6K | 29.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 632.5K | 708.6K | 650.3K | 242.1K |
| Other non cash items | 1.4M | 417.0K | — | — |
| Accounts receivable | 101.0K | -138.3K | 182.0K | -37.2K |
| Accounts payable | 179.8K | -362.1K | -146.8K | -9.0K |
| Other assets liabilities | 183.5K | 302.5K | 97.7K | -317.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -14.6K | -61.6K | -36.6K | -19.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 3.4M | 1.2M | 4.2M |
| Long term debt issuance | 455.3K | 1.6M | 0 | — |
| Long term debt payments | -579.2K | 0 | — | — |
| Short term debt issuance | 2.1M | 1.5M | 0 | — |
| Common stock issuance | 0 | 245K | 1.2M | 4.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -130K | — | — | 40K |
| End cash position | 19.2K | 19.3K | 243.8K | 2.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 416.0K | 137.7K | 4.2K | 3.5K |
| Free cash flow | -1.8M | -3.6M | -3.2M | -2.1M |