Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -20.8M | -391.0K | -4.9M | -1.4M |
| Net income | -19.2M | -615.3K | -5.8M | -2.6M |
| Depreciation | 437.1K | 0 | — | 54.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 526.1K | 717.5K |
| Other non cash items | -1.5M | 227K | 337.3K | 717.5K |
| Accounts receivable | -379.4K | 0 | — | -377.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.7K | -2.7K | — | 107.8K |
| Investing activities | 48.7K | 0 | 152.9K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -162.9K | 0 | 0 | -45K |
| Net acquisitions | 48.7K | 0 | 152.9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 892.4K | 550.5K | 1.2M | 2.0M |
| Long term debt issuance | 75.6K | 0 | — | — |
| Long term debt payments | — | 0 | -477.4K | — |
| Short term debt issuance | 365.1K | 0 | 359.6K | 477.4K |
| Common stock issuance | 388.6K | 264.3K | 479.8K | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 63.1K | 286.2K | 837K | — |
| End cash position | 64.4K | 21.5K | 36.1K | 78.4K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 9.7K | 0 |
| Free cash flow | -708.5K | -538.6K | -1.3M | -2.4M |