Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -154.1K | -2.2M | -996.0K | 691.2K |
| Net income | -25.4K | -2.3M | -570.6K | 1.4M |
| Depreciation | 251.4K | 346.6K | 265.0K | 17.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.7K | 2.7K | -840.5K | -726.5K |
| Accounts payable | -21.8K | 1.7K | 128.7K | -32.9K |
| Other assets liabilities | -360.0K | -257.7K | 21.4K | 28.3K |
| Investing activities | -977 | 87.8K | 2.3K | -73.1K |
| Capital expenditures | -977 | -3.6K | -2.7K | -73.1K |
| Net intangibles | 0 | -20.3K | 0 | 0 |
| Net acquisitions | — | 0 | 5.0K | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 91.4K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 661.1K | 608.5K | 154.0K | -423.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 661.1K | 608.5K | 154.0K | -423.2K |
| End cash position | 31.2K | 24.9K | 224.7K | 728.1K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -639.8K | -940.8K | -592.4K | 938.3K |