Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -11.8M | -3.9M |
| Net income | -14.4M | -4.6M |
| Depreciation | 165.8K | 316.0K |
| Deferred taxes | — | — |
| StockBased compensation | 1.2M | 0 |
| Other non cash items | 1.2M | 467.7K |
| Accounts receivable | 39.6K | -77.9K |
| Accounts payable | — | — |
| Other assets liabilities | 24.6K | 1.6K |
| Investing activities | 190.0K | -453.1K |
| Capital expenditures | -13.1K | -648.4K |
| Net intangibles | — | — |
| Net acquisitions | 218.1K | 195.3K |
| Purchase of investments | -15K | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 3.2M | 627.8K |
| Long term debt issuance | — | 265K |
| Long term debt payments | -208.8K | — |
| Short term debt issuance | — | 25K |
| Common stock issuance | 3.4M | 142.5K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 195.3K |
| End cash position | 851.4K | 53.7K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -3.4M | -791.0K |
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/cash_flow
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