Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -3.1M | -4.0M | -1.5M | -3.3M |
| Net income | -4.8M | -3.8M | -960.2K | -3.3M |
| Depreciation | 188.0K | 78.1K | 54.4K | 71.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 465.0K | 31.7K | 102.7K |
| Other non cash items | -78.1K | -407.4K | 33.1K | 50.2K |
| Accounts receivable | 44.4K | -278.5K | -315.2K | 2.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 465.9K | -38.7K | -346.0K | -283.3K |
| Investing activities | -206.7K | -67.2K | -23.9K | -8.1K |
| Capital expenditures | -186.7K | -27.2K | -23.9K | -8.1K |
| Net intangibles | -166.9K | -98.9K | -73.5K | -138.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -20K | -40K | — | — |
| Financing activities | 1.7M | 4.0M | 1.1M | 1.1M |
| Long term debt issuance | 1.8M | 2.4M | 257.2K | — |
| Long term debt payments | -535.9K | -21.3K | -500.5K | 0 |
| Short term debt issuance | — | 0 | -500K | 500K |
| Common stock issuance | — | 695.5K | 1.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 486.2K | 980K | 280K | 600K |
| End cash position | 1.2M | 1.0M | 834.1K | 75.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -2.6M | -4.1M | -1.1M | -3.0M |