Financials
Cash flow
| Fiscal date | 2019 |
|---|---|
| Operating activities | -11.0M |
| Net income | -9.3M |
| Depreciation | 1.3M |
| Deferred taxes | — |
| StockBased compensation | 160.2K |
| Other non cash items | -1.9M |
| Accounts receivable | -1.1M |
| Accounts payable | — |
| Other assets liabilities | -155.8K |
| Investing activities | -14.4M |
| Capital expenditures | -14.4M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 10.6M |
| Long term debt issuance | 8.3M |
| Long term debt payments | -1.7M |
| Short term debt issuance | — |
| Common stock issuance | 4.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -233.5K |
| End cash position | 1.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -23.9M |