Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -1.3M | -1.4M |
| Net income | -1.4M | -1.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 60K | — |
| Accounts receivable | — | — |
| Accounts payable | 48.8K | 78.4K |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -38.8K | 18.2K |
| Long term debt issuance | 93.2K | 89.7K |
| Long term debt payments | -132.0K | -71.5K |
| Short term debt issuance | 47 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 0 | 0 |
| Income tax paid | 0 | 650 |
| Interest paid | 0 | 0 |
| Free cash flow | 38.8K | -18.2K |