Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -7.8M | -351.0K | -644.8K | -169.5K |
| Net income | -60.3M | -988.9K | -777.9K | -298.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.8M | 646.2K | 94.6K | 27.6K |
| Other non cash items | 22.6M | 6.6K | — | 52.9K |
| Accounts receivable | 35.1K | -15.0K | 3.0K | -697 |
| Accounts payable | — | — | — | 73.1K |
| Other assets liabilities | — | 0 | 35.5K | -23.5K |
| Investing activities | -8.3M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -758.3K | — | — | — |
| Financing activities | 20.9M | 459.1K | 424K | 29.5K |
| Long term debt issuance | 5M | 0 | — | — |
| Long term debt payments | — | -2K | — | — |
| Short term debt issuance | 1.5M | -2K | 5K | 12K |
| Common stock issuance | 14.4M | 463.1K | 394K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.0K | — | 25K | 17.5K |
| End cash position | 1.1M | 73.5K | 14.4K | 9.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | -447.5K | -419.2K | -35.2K |