Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -2.5M | 363.0K | -1.2M | -1.2M |
| Net income | -13.1M | -769.2K | -6.6M | -3.9M |
| Depreciation | 63.4K | 67.4K | 77.4K | 6.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153.5K | 8.5K | 71.5K | 70K |
| Other non cash items | 10.4M | 1.2M | 5.3M | 2.5M |
| Accounts receivable | -17.9K | -7.6K | -18.2K | -1.9K |
| Accounts payable | 72.9K | 10.3K | 107.8K | 86.6K |
| Other assets liabilities | -115.8K | -97.1K | -89.6K | -37.7K |
| Investing activities | -293.5K | -5.9K | 0 | 0 |
| Capital expenditures | -39.0K | -5.9K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -254.5K | — | — | — |
| Financing activities | 2.1M | 884.0K | 743.7K | 943.1K |
| Long term debt issuance | 2.4M | 996.8K | 787.4K | 1.2M |
| Long term debt payments | -265.4K | -162.8K | -218.7K | -207.8K |
| Short term debt issuance | — | — | — | -56.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 50K | 175K | — |
| End cash position | 90.9K | 0 | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 42.7K | 1.0K | 661 | 5.4K |
| Free cash flow | -1.8M | -884.0K | -743.7K | -999.9K |