Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2007 | 2006 |
|---|---|---|---|---|
| Operating activities | 0 | 0 | -1.2M | -984.4K |
| Net income | 0 | 0 | -179.9K | -1.7M |
| Depreciation | 0 | 0 | 6.5K | 6.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -423.4K | 305.3K |
| Accounts receivable | 0 | 0 | -11K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -561.3K | 420.3K |
| Investing activities | — | — | 325.5K | -106.8K |
| Capital expenditures | — | — | 13.7K | -27.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -1K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 312.8K | -79.7K |
| Financing activities | 0 | 0 | 845.7K | 1.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.0M | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -164.4K | -271K |
| End cash position | 0 | 0 | 1.0K | 35.8K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | 0 | 0 | -1.2M | -795.8K |