Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -598.0K | -344.6K |
| Net income | 235.9K | -38.7K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -189.8K | -118.9K |
| Accounts receivable | -493.9K | -55.4K |
| Accounts payable | — | — |
| Other assets liabilities | -150.1K | -131.5K |
| Investing activities | -5.3M | -959.5K |
| Capital expenditures | -5.0M | -903.8K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -311.2K | -85.8K |
| Sale of investments | — | — |
| Other investing activity | — | 30K |
| Financing activities | 6.3M | 2.6M |
| Long term debt issuance | 224.6K | 513.4K |
| Long term debt payments | 1.9M | 225.1K |
| Short term debt issuance | — | — |
| Common stock issuance | 4.1M | 1.9M |
| Common stock repurchase | — | — |
| Common dividends | — | -109.9K |
| Other financing charges | — | — |
| End cash position | 2.2M | 1.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -5.1M | -1.2M |