Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -1.8M | -464.9K | -1.4M |
| Net income | -2.1M | -526.0K | -1.8M |
| Depreciation | — | 0 | 457 |
| Deferred taxes | — | — | — |
| StockBased compensation | 340.7K | 0 | 121.7K |
| Other non cash items | — | — | — |
| Accounts receivable | 6.8K | 6.6K | -14.2K |
| Accounts payable | -37.6K | 54.5K | 276.9K |
| Other assets liabilities | — | — | — |
| Investing activities | 258.0K | -179.4K | -99.1K |
| Capital expenditures | -65.8K | -179.4K | -103.9K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 136.0K | — | — |
| Other investing activity | 187.8K | — | 4.8K |
| Financing activities | 390.8K | 1.5M | 756.9K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 400K | 1.4M | 331.7K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -9.2K | 66.5K | 425.2K |
| End cash position | 72.8K | 1.2M | 54.5K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | — | 0 |
| Free cash flow | -1.9M | -568.8K | -1.2M |