Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -4.9M | -301.0K |
| Net income | -4.9M | 551.0K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -13.1K | -827.0K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | -25.1K |
| Investing activities | 105.3M | -138M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 105.3M | -138M |
| Financing activities | -104.8M | 138.7M |
| Long term debt issuance | 550K | 0 |
| Long term debt payments | — | -100K |
| Short term debt issuance | 2.8M | -100K |
| Common stock issuance | 0 | 139.5M |
| Common stock repurchase | -108.1M | — |
| Common dividends | — | — |
| Other financing charges | — | -580.8K |
| End cash position | 38.6K | 389.4K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -549.1K | -465.1K |