Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -42.4K | 594.7K | -127.6K | -170.9K |
| Net income | -1.8M | -1.7M | 1.1M | -891.0K |
| Depreciation | 1.8K | 2.1K | 806 | 472 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2K | 582.9K | 1.8K | 0 |
| Other non cash items | 1.3M | 1.5M | -1.5M | 501.5K |
| Accounts receivable | 35.2K | -194.7K | 0 | 6.9K |
| Accounts payable | 422.9K | 461.6K | 274.9K | 210.6K |
| Other assets liabilities | 4.5K | 0 | 0 | 700 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -143.8K | 30.1K | 0 | — |
| Long term debt issuance | 0 | 50K | 0 | — |
| Long term debt payments | -143.8K | -61K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 41.1K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 90.5K | 102.6K | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 21.0K | 15.3K | 0 | 40 |
| Free cash flow | 131.7K | 72.5K | 0 | 0 |