Financials
Cash flow
| Fiscal date | 2021 |
|---|---|
| Operating activities | -10.4M |
| Net income | -25.4M |
| Depreciation | 57K |
| Deferred taxes | — |
| StockBased compensation | 2.8M |
| Other non cash items | 12.9M |
| Accounts receivable | -762K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -7.3M |
| Capital expenditures | -1.9M |
| Net intangibles | — |
| Net acquisitions | -4.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -774K |
| Financing activities | -340K |
| Long term debt issuance | — |
| Long term debt payments | -71K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -269K |
| End cash position | 14.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -6.7M |
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/cash_flow
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