Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -62.0M | -6.4M | -5.5M | -3.8M |
| Net income | -62.7M | -4.0M | -7.9M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 11K | 25K |
| Other non cash items | 589K | -2.1M | 2.4M | -9.4M |
| Accounts receivable | 99K | -75K | 376K | -169K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -265K | -347K | -242K |
| Investing activities | -3.1M | -1.2M | -2.6M | -3.7M |
| Capital expenditures | -1.0M | -1.3M | -2.6M | -3.9M |
| Net intangibles | — | — | — | -3.5M |
| Net acquisitions | -3.8M | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.2M | 0 | 0 | — |
| Other investing activity | 540K | 14K | -14K | 173K |
| Financing activities | 7.5M | 5.4M | 8.5M | 1.5M |
| Long term debt issuance | 4.3M | 5.1M | 2.1M | 0 |
| Long term debt payments | -16K | -130K | -674K | -138K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 205K | 3.6M | 908K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.3M | 205K | 3.6M | 685K |
| End cash position | 853K | 483K | 6K | 209K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -4.6M | -5.3M | -7.9M |