Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | -7.0M | -8.2M | -10.5M |
| Net income | -8.1M | -7.1M | -10.8M |
| Depreciation | 33.4K | 213.9K | 38.5K |
| Deferred taxes | 12.1K | 95.4K | 86.0K |
| StockBased compensation | 723.9K | 852.2K | 875.3K |
| Other non cash items | 326.7K | 500K | — |
| Accounts receivable | -19.0K | 13.2K | -685.7K |
| Accounts payable | 136.7K | 146.6K | -642.4K |
| Other assets liabilities | -129.0K | -2.9M | 609.9K |
| Investing activities | -130.7K | 0 | -20K |
| Capital expenditures | -20.1K | 0 | -20K |
| Net intangibles | -113.7K | 0 | -250K |
| Net acquisitions | -110.6K | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 4.8M | 1.8M | 10.1M |
| Long term debt issuance | 278.2K | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 5M | 1.8M | 10.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -498.7K | -7.3K | -9.8K |
| End cash position | 1.2M | 3.8M | 8.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -7.0M | -8.2M | -10.5M |