Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -4.6M | -4.7M | -3.0M | -1.8M |
| Net income | -4.5M | -9.5M | -3.4M | -2.1M |
| Depreciation | 9.4K | 2.6K | 264 | 317 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -173.2K | 4.2M | 191.3K | 170.5K |
| Other non cash items | 1.6K | 270 | — | 58.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 37.3K | 956.7K | 55.6K | 56.5K |
| Other assets liabilities | — | -359.6K | 66.2K | — |
| Investing activities | 0 | -49.3K | 0 | — |
| Capital expenditures | 0 | -41.3K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.0K | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 7.4M | 12.2M | 15.4M |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | 0 | 167.5K | 1.8K |
| Free cash flow | -4.6M | -4.8M | -3.2M | -2.0M |