Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -1.1M | -3.4M | -3.9M | -59.2K |
| Net income | -1.4M | -3.3M | -5.4M | -47.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 385.2K | -262.8K | 1.6M | — |
| Accounts receivable | — | 94.4K | -111.6K | -9.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8K | 94.4K | — | -2K |
| Investing activities | -617 | 146.1K | 2.5M | -2.5K |
| Capital expenditures | -617 | -1.1K | -4.9K | -2.5K |
| Net intangibles | — | — | -1.4M | -974.3K |
| Net acquisitions | — | — | 2.1M | — |
| Purchase of investments | — | 0 | -281.3K | 0 |
| Sale of investments | — | 147.2K | 716.9K | — |
| Other investing activity | — | — | -1 | 1 |
| Financing activities | 811.7K | 1.5M | 1.6M | 6.7M |
| Long term debt issuance | 976.0K | 1.5M | — | — |
| Long term debt payments | -164.4K | -13.2K | -496.5K | — |
| Short term debt issuance | — | — | 2.1M | — |
| Common stock issuance | — | — | 0 | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 112 | 497.7K |
| End cash position | 126.2K | 754 | 109.4K | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -691.1K | -1.8M | -1.9M | -497.7K |