Financials
Cash flow
| Fiscal date | 2020 |
|---|---|
| Operating activities | -12.6M |
| Net income | -19.0M |
| Depreciation | 201.8K |
| Deferred taxes | — |
| StockBased compensation | 69.6K |
| Other non cash items | 7.9M |
| Accounts receivable | -5.0K |
| Accounts payable | — |
| Other assets liabilities | -1.8M |
| Investing activities | -659.4K |
| Capital expenditures | -659.4K |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 6.4M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 6.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -6.7M |