Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -2.6M | -4.2M | -3.1M | -893.0K |
| Net income | -5.0M | -7.9M | -4.6M | -1.9M |
| Depreciation | 123.6K | 150.0K | 5.8K | 884 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 440.7K | 1.1M | 174.0K |
| Other non cash items | 1.2M | 2.9M | 268.4K | 63.4K |
| Accounts receivable | 38.7K | 158.3K | -122.5K | -86.8K |
| Accounts payable | 570.1K | -130.4K | 265.3K | 114.2K |
| Other assets liabilities | 439.1K | 280.6K | -28.9K | 754.7K |
| Investing activities | -7.3K | -49.6K | -13.5K | -200.4K |
| Capital expenditures | -7.3K | -49.6K | -7.1K | 0 |
| Net intangibles | 0 | 0 | -183.2K | -3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -218.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6.4K | 17.9K |
| Financing activities | 529.7K | 2.9M | 1.4M | 570.9K |
| Long term debt issuance | 532.1K | 2.9M | 1.7M | 345K |
| Long term debt payments | — | — | -333.2K | -25.4K |
| Short term debt issuance | -2.4K | 2.6K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -43.5K | 251.3K |
| End cash position | 3.3K | 4.5K | 87.8K | 84.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 102.2K | 4.5K |
| Free cash flow | -530.8K | -3.0M | -1.4M | -779.3K |