Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -3.1M | -627.2K | -523.4K |
| Net income | -11.7M | -586.9K | -957.1K |
| Depreciation | 69.9K | 60.5K | 53.0K |
| Deferred taxes | — | — | — |
| StockBased compensation | 6.4M | — | 0 |
| Other non cash items | 2.1M | -399 | 45.1K |
| Accounts receivable | 24.2K | -99.2K | 339.6K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -1.2K | -4.1K |
| Investing activities | 1.2M | -9.7K | 0 |
| Capital expenditures | -16.7K | -9.7K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | 1.2M | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 10.4M | -2.1K | 424.0K |
| Long term debt issuance | 10.0K | 36.7K | 454.4K |
| Long term debt payments | -61.2K | -38.9K | -30.4K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 10.4M | — | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 8.7M | 122.6K | 203.6K |
| Income tax paid | — | — | — |
| Interest paid | 46.2K | 159.4K | 156.9K |
| Free cash flow | -3.2M | -478.4K | -416.5K |