Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2009 |
|---|---|---|---|---|
| Operating activities | 2.9M | 4.7M | -581.4K | -3.8M |
| Net income | 2.8M | 4.6M | -876.3K | — |
| Depreciation | 0 | 0 | 0 | 204.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1 | -6.5M |
| Accounts receivable | 0 | 0 | 0 | 177.8K |
| Accounts payable | 92.8K | 111.3K | 294.9K | 2.2M |
| Other assets liabilities | 0 | 0 | 0 | 21.1K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 1.8M |
| Long term debt issuance | — | — | — | 5.0M |
| Long term debt payments | — | — | — | -4.6M |
| Short term debt issuance | — | — | — | 969.5K |
| Common stock issuance | 0 | 0 | 0 | 439.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 31 | 31 | 25.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | 2.7M | 5.2M | -320.8K | -1.8M |