Financials
Cash flow
| Fiscal date | 2019 |
|---|---|
| Operating activities | -4.5M |
| Net income | -4.6M |
| Depreciation | 589.9K |
| Deferred taxes | -141.2K |
| StockBased compensation | 2.6M |
| Other non cash items | 1.0M |
| Accounts receivable | -3.9M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -3.6M |
| Capital expenditures | -3.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 6.2K |
| Financing activities | 6.3M |
| Long term debt issuance | — |
| Long term debt payments | -358.1K |
| Short term debt issuance | — |
| Common stock issuance | 7.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -387.0K |
| End cash position | 3.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -7.8M |