Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -5.9M | -6.6M | -4.0M | -614.6K |
| Net income | -2.7M | -13.6M | -20.8M | -587.3K |
| Depreciation | 249.0K | 0 | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 5.2M | 3.3M | — |
| Other non cash items | -2.5M | 75.9K | 13.0M | — |
| Accounts receivable | 391.2K | -245.6K | -191.4K | -27.3K |
| Accounts payable | 733.3K | 2.1M | 672.0K | — |
| Other assets liabilities | -3.7M | 0 | — | — |
| Investing activities | -2.1M | -6.3M | -3.1M | — |
| Capital expenditures | -2.0M | -6.6M | -3.0M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -91.8K | 300K | -103K | — |
| Financing activities | 3.9M | 16.0M | 6.9M | 677.4K |
| Long term debt issuance | 2M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 16.3M | 3.0M | 900K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 617.3K | -331.4K | 3.9M | -222.6K |
| End cash position | 125.9K | 3.9M | 588.0K | 659 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | -13.2M | -6.9M | -677.3K |