Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | -3.8M | -99.5K |
| Net income | -3.8M | -99.5K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -21.8K | 0 |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.0M | -520.9K |
| Capital expenditures | -689.8K | -500.9K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -330.8K | -20K |
| Financing activities | 8.3M | 1.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 8.3M | 1.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 4.1M | 897.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.8M | -560.8K |