Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 47.4M | -51.1M | -4.2M | 17.3M |
| Net income | 29.8M | -59.5M | -29.2M | 18.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | 12.9M | 14.4M | 18.9M |
| Accounts receivable | 4.5M | -1.5M | -630K | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -3.0M | 11.2M | -21.5M |
| Investing activities | -360K | -94K | -226K | 130K |
| Capital expenditures | -178K | -94K | -226K | 130K |
| Net intangibles | -20K | -43K | -74K | -24K |
| Net acquisitions | -182K | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6M | 13.5M | -5.6M | 47.9M |
| Long term debt issuance | 22.3M | 42.9M | 16.5M | 56.9M |
| Long term debt payments | -30.9M | -29.4M | -22.1M | -8.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -850K |
| Other financing charges | — | — | — | — |
| End cash position | 9.6M | 9.4M | 10.6M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.1M | -7.8M | 20.1M | -1.3M |
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