Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -2.3M | -4.8M |
| Net income | -3.3M | -4.4M |
| Depreciation | 45.0K | 89.5K |
| Deferred taxes | — | — |
| StockBased compensation | 882.8K | 761.3K |
| Other non cash items | -70.8K | -709.7K |
| Accounts receivable | 105.9K | -18.1K |
| Accounts payable | — | — |
| Other assets liabilities | -1.5K | -515.3K |
| Investing activities | -2.5K | 339.2K |
| Capital expenditures | -37.7K | -88.0K |
| Net intangibles | — | — |
| Net acquisitions | 0 | -99.4K |
| Purchase of investments | — | — |
| Sale of investments | 0 | 426.6K |
| Other investing activity | 35.2K | 100K |
| Financing activities | 2.5M | 1.6M |
| Long term debt issuance | 113.8K | 150.6K |
| Long term debt payments | -40K | -42.5K |
| Short term debt issuance | — | — |
| Common stock issuance | 2.4M | 376.2K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 102.4K | 1.1M |
| End cash position | 491.1K | 69.7K |
| Income tax paid | — | — |
| Interest paid | 1.5K | 659 |
| Free cash flow | -2.2M | -2.3M |