Financials
Cash flow
| Fiscal date | 2018 |
|---|---|
| Operating activities | -2.4M |
| Net income | -3.2M |
| Depreciation | 89.2K |
| Deferred taxes | — |
| StockBased compensation | 650.3K |
| Other non cash items | 10.9K |
| Accounts receivable | — |
| Accounts payable | 175.2K |
| Other assets liabilities | -126.8K |
| Investing activities | -30.1K |
| Capital expenditures | -30.1K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 2.3M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | 2.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 316.9K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.4M |