Financials
Cash flow
| Fiscal date | 2020 |
|---|---|
| Operating activities | -4.3M |
| Net income | -5.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 226K |
| Other non cash items | -219K |
| Accounts receivable | 220K |
| Accounts payable | — |
| Other assets liabilities | 1.2M |
| Investing activities | -227K |
| Capital expenditures | -227K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 4.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 475K |
| Common stock issuance | 3.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 1.2M |
| End cash position | 583K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.8M |