Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 15.2M | -68.4K | -2.2K |
| Net income | 15.2M | -67.2K | -2.2K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -7.6K | -1.2K | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | -75.8M | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -75.8M | — |
| Financing activities | 0 | 73.1M | 92.9K |
| Long term debt issuance | 0 | 42.2K | 90.6K |
| Long term debt payments | 0 | -194.8K | — |
| Short term debt issuance | — | 42.2K | 90.6K |
| Common stock issuance | 0 | 73.5M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -325.0K | -88.3K |
| End cash position | 404.3K | 907.2K | 505 |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -502.8K | -115.7K | -1.8K |