Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -2.0M | -4.2M | -3.6M | -2.4M |
| Net income | -3.0M | -5.6M | -4.5M | -2.2M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 137.5K | 116.1K | 680.2K |
| Other non cash items | -869.2K | 1.6M | 183.8K | -253.9K |
| Accounts receivable | 221.6K | -322.1K | 583.6K | -647.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240.6K | -2.5K | — | — |
| Investing activities | -2.3M | 5.2M | -1.2M | -1.2M |
| Capital expenditures | — | 7.7M | 0 | -36.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 409.3K | — | — |
| Other investing activity | -2.3M | -3.0M | -1.2M | -1.2M |
| Financing activities | 2.3M | -507.2K | 3.9M | 5.3M |
| Long term debt issuance | 20K | 3.4M | — | — |
| Long term debt payments | -797.5K | -3.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 0 | 1.1M | 5.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -277.8K | -150K | 2.8M | -566.1K |
| End cash position | 4.9M | 877.9K | 109 | 110.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -3.8M | -3.0M | -4.7M |