Financials
Cash flow
| Fiscal date | 2021 |
|---|---|
| Operating activities | -680.3K |
| Net income | -814.0K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 42.7K |
| Other non cash items | 109.8K |
| Accounts receivable | -18.8K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -5.5K |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -5.5K |
| Financing activities | 2.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 2.5M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -136.5K |
| End cash position | 2.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -617.8K |