Financials
Cash flow
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -238.3K | -392.4K |
| Net income | -3.6M | -1.9M |
| Depreciation | 1.4M | 461.4K |
| Deferred taxes | 634K | 0 |
| StockBased compensation | 561.2K | 631.4K |
| Other non cash items | 1.1M | 376.7K |
| Accounts receivable | -1.5M | -204.7K |
| Accounts payable | 1.7M | 343.1K |
| Other assets liabilities | -527.8K | -106.9K |
| Investing activities | 44.7K | 1.7M |
| Capital expenditures | -398.4K | -50.6K |
| Net intangibles | — | — |
| Net acquisitions | 443.1K | 1.8M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -261.5K | 6.3K |
| Long term debt issuance | — | 0 |
| Long term debt payments | -1.3M | -848.7K |
| Short term debt issuance | — | — |
| Common stock issuance | 1.1M | 150K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -83.4K | 705K |
| End cash position | 1.1M | 1.5M |
| Income tax paid | — | 0 |
| Interest paid | — | 1.5K |
| Free cash flow | -652.9K | -401.1K |