Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -87.8K | -276 |
| Net income | -588.7K | -33.3K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 490.2K | 33.9K |
| Accounts receivable | — | — |
| Accounts payable | 10.8K | -840 |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | 428 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 428 |
| End cash position | 0 | 84 |
| Income tax paid | — | 0 |
| Interest paid | — | 0 |
| Free cash flow | -82 | -276 |