Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.1M | -1.5M | -1.0M |
| Net income | -1.3M | -2.5M | -2.0M | -3.5M |
| Depreciation | 7.0K | 22.4K | 1.1K | 2.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 612.5K |
| Other non cash items | 172.4K | 386.1K | 333.2K | 1.5M |
| Accounts receivable | — | — | 0 | 25.0K |
| Accounts payable | 216.0K | 8.1K | 171.9K | 378.9K |
| Other assets liabilities | -136.3K | -60.4K | -8.6K | -34.1K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 906.0K | 1.8M | 1.2M | 841K |
| Long term debt issuance | 906.0K | 833.2K | 358.3K | 434.5K |
| Long term debt payments | — | — | -25K | -20.5K |
| Short term debt issuance | — | 796K | -25K | 250K |
| Common stock issuance | — | — | 10K | 177K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 170K | 925K | — |
| End cash position | 32.1K | 51.3K | 53.1K | 4.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -925.2K | -1.0M | -1.2M | -1.0M |