Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -5.8M | -5.4M | 1.0M | -695.2K |
| Net income | -6.0M | -15.7M | -2.4M | -2.8M |
| Depreciation | 43.7K | 10.5K | 68.1K | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -18.8K | 8.4M | 3.4M | 299.6K |
| Other non cash items | 95.7K | 1.4M | 1.0M | 1.6M |
| Accounts receivable | -451.0K | -50.3K | -2.6M | -433.6K |
| Accounts payable | 640.4K | 584.0K | 2.1M | 358.2K |
| Other assets liabilities | -103.3K | -51.0K | -507.9K | 266.6K |
| Investing activities | 0 | -100K | -99.7K | -15.6K |
| Capital expenditures | — | — | — | -15.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -100K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -99.7K | — |
| Financing activities | 916.9K | 2.4M | 3.2M | 790.3K |
| Long term debt issuance | 979.9K | 1.5M | 3.8M | 908.3K |
| Long term debt payments | -63K | 0 | -1.6M | -118K |
| Short term debt issuance | — | — | 500K | 0 |
| Common stock issuance | 0 | 877.0K | 500K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.0K | 6.2K | 371.9K | 28.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 18.8K | 119.1K | 97.7K | 53.5K |
| Free cash flow | -857.1K | -2.6M | -2.2M | -1.1M |