Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -2.7M | -16.0M | -1.1M | -1.9M |
| Net income | -2.0M | -16.0M | -1.7M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 34.8K | 40.6K | 693.1K | 554.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -763.3K | -143.5K | 17.8K | 24.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6K | 99.9K | -114.4K | — |
| Investing activities | -108.9K | -3.9K | 0 | -257 |
| Capital expenditures | -8.9K | -5.9K | 0 | -257 |
| Net intangibles | -40.0K | -45.2K | -16.5K | — |
| Net acquisitions | -100.0K | 1.9K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 10.1M | 5.2M | 0 | 2.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.1M | 5.2M | 0 | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.6M | 3.5M | 103.6K | 840.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.8M | -736.4K | -1.9M |