Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -74.9K | -1.4M | 38.7K | -43.6K |
| Net income | -8.1M | -4.9M | -389.6K | -86.8K |
| Depreciation | 84.3K | 3.3K | 752 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 593.8K | 2.3M | 351.0K | 0 |
| Other non cash items | 7.3M | 1.3M | — | 28.0K |
| Accounts receivable | 80.2K | 0 | — | — |
| Accounts payable | 119.5K | -87.4K | 86.1K | 15.3K |
| Other assets liabilities | -142.4K | -73.0K | -9.5K | 0 |
| Investing activities | -7.3K | -15.5K | -14K | — |
| Capital expenditures | -9.5K | -15.5K | -14K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 2.1M | 270.8K | 35.6K |
| Long term debt issuance | 2.1M | 673.3K | 33.3K | — |
| Long term debt payments | -1.1M | 0 | — | — |
| Short term debt issuance | — | 673.3K | 42.5K | 35.6K |
| Common stock issuance | 509.9K | 714.6K | 235K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -40K | — |
| End cash position | 30.8K | 2.3K | 152.1K | 4.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 324.5K | 0 | 0 | 0 |
| Free cash flow | -1.5M | -1.5M | -123.4K | -35.7K |