Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.3M | -2.3M | -8.0M | -427.2K |
| Net income | -2.9M | -4.1M | -10.2M | -3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 1.1M | 135.5K | 1.6M |
| Accounts receivable | 12.5K | -12.4K | -135 | 0 |
| Accounts payable | 442.3K | 725.1K | 1.0M | 1.1M |
| Other assets liabilities | — | 0 | 1.0M | 0 |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5M | 533.5K | 474.5K | 411.0K |
| Long term debt issuance | 358.5K | 232.5K | 0 | — |
| Long term debt payments | -116.5K | 0 | — | — |
| Short term debt issuance | 0 | 61K | 0 | 411.0K |
| Common stock issuance | 2.5M | 240K | 474.5K | 0 |
| Common stock repurchase | -95.2K | 0 | — | — |
| Common dividends | -3.6K | 0 | — | — |
| Other financing charges | -93.8K | — | — | — |
| End cash position | 253.5K | 52.7K | 11.3K | 25.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.3M | -492.1K | -488.9K | -385.3K |