Financials
Cash flow
| Fiscal date | 2019 |
|---|---|
| Operating activities | -5.6M |
| Net income | -13.5M |
| Depreciation | 34.1K |
| Deferred taxes | — |
| StockBased compensation | -85.4K |
| Other non cash items | 7.6M |
| Accounts receivable | 204.5K |
| Accounts payable | 162.7K |
| Other assets liabilities | -36.9K |
| Investing activities | -116.0K |
| Capital expenditures | -116.0K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 2.2M |
| Long term debt issuance | — |
| Long term debt payments | -2.4M |
| Short term debt issuance | 4.5M |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 49.3K |
| End cash position | 229.6K |
| Income tax paid | 0 |
| Interest paid | 6.8K |
| Free cash flow | -4.3M |