Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -269.9K | -292.8K | -2.3M | -484.5K |
| Net income | -313.8K | -298.5K | -2.1M | -367.8K |
| Depreciation | 0 | 3.6K | 3.4K | 3.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -1 | -58.4K | 13 |
| Accounts receivable | 15.3K | 1.8K | -33.1K | -10.2K |
| Accounts payable | 13.4K | 20.0K | 20.3K | -98.4K |
| Other assets liabilities | 15.3K | -19.7K | -119.6K | -11.6K |
| Investing activities | -9.5K | 28.9K | -114.7K | — |
| Capital expenditures | 0 | 28.9K | -5.8K | — |
| Net intangibles | — | — | — | 1.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.5K | — | -108.9K | — |
| Financing activities | 5.5K | 337.0K | 815.0K | 506.6K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 216.8K | — |
| Common stock issuance | 5.5K | 843.7K | 508.0K | 507.6K |
| Common stock repurchase | -12 | -506.7K | — | -1.3K |
| Common dividends | — | — | — | — |
| Other financing charges | 46 | 1 | 90.2K | 357 |
| End cash position | 1.4K | 5.8K | -1.6K | 11.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -269.9K | -292.8K | -2.2M | -491.6K |