Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -9.3M | -4.7M |
| Net income | -13.8M | -9.0M |
| Depreciation | 660.8K | 730.1K |
| Deferred taxes | — | — |
| StockBased compensation | 2.8M | 3.2M |
| Other non cash items | 321.7K | 435.1K |
| Accounts receivable | -7.5K | -4.9K |
| Accounts payable | 977.1K | -26.8K |
| Other assets liabilities | -196.8K | 0 |
| Investing activities | -7.1M | -1.9M |
| Capital expenditures | -7.1M | -1.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 11.4M | 3.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -828.3K | -806.9K |
| Short term debt issuance | — | — |
| Common stock issuance | 12.4M | 1.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -151.0K | 2.8M |
| End cash position | 1.8M | 1.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -12.4M | -4.6M |
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