Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -12.9M | -5.7M | -4.0M | -4.2M |
| Net income | -14.5M | -10.4M | -860K | -10.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 475K | 162K | 107K | 396K |
| Other non cash items | 1.1M | 4.6M | -3.2M | 6.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14K | -27K | -11K | 25K |
| Investing activities | -14K | -39K | -16K | 66K |
| Capital expenditures | -14K | -39K | -16K | 66K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -4.5M | — | 0 |
| Sale of investments | 0 | 4.5M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 11.6M | 14.5M | 1.5M | 7.8M |
| Long term debt issuance | 4.4M | 5.7M | — | 3.3M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 7.2M | 8.8M | 1.5M | 4.4M |
| Common stock repurchase | -1K | -4K | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.5M | 10.3M | 1.4M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | -5.3M | -4.3M | -4.0M |