Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -10.1M | 27.2M | 6.8M | -1.1M |
| Net income | 350K | -14.0M | 14.5M | 7.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4M | 944K | -785K | 1.1M |
| Accounts receivable | -5.2M | 30.0M | -3.9M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.6M | 10.3M | -3.1M | -7.2M |
| Investing activities | -19.5M | -21.5M | -16.1M | -14.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.5M | -21.5M | -16.1M | -14.5M |
| Financing activities | -2.4M | -376K | 2.4M | 13.5M |
| Long term debt issuance | 1.6M | 2.0M | 2.4M | 13.5M |
| Long term debt payments | -2.0M | -1.2M | — | — |
| Short term debt issuance | -2.0M | -1.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.1M | 40.7M | 34.2M | 33.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | 29.6M | 17.2M | -9.6M |