Financials
Cash flow
| Fiscal date | 2021 | 2018 |
|---|---|---|
| Operating activities | 1.5M | -15.8M |
| Net income | -30.9M | -27.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 24.8M | 3.4M |
| Accounts payable | — | — |
| Other assets liabilities | 7.6M | 8.6M |
| Investing activities | -3.9M | 24.0M |
| Capital expenditures | 1.2M | -834.8K |
| Net intangibles | — | — |
| Net acquisitions | -5.1M | 24.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | -40.1M |
| Long term debt issuance | — | 13.9M |
| Long term debt payments | — | -27.0M |
| Short term debt issuance | — | -27.0M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 190K | 404.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 238K | -15.0M |