Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -14.8M | -1.9M | -7.2M | 4.0M |
| Net income | -16.9M | -8.5M | -12.0M | -5.6M |
| Depreciation | 4.2M | 4.1M | 4.1M | 4.0M |
| Deferred taxes | — | -270K | -3.3M | -1.0M |
| StockBased compensation | 303K | 578K | 631K | 656K |
| Other non cash items | -943K | -474K | -222K | 443K |
| Accounts receivable | -424K | 2.9M | -740K | 3.8M |
| Accounts payable | — | — | 5.1M | 1.7M |
| Other assets liabilities | -1.0M | -190K | -742K | 65K |
| Investing activities | -1.7M | -507K | 633K | -172K |
| Capital expenditures | -1.7M | -507K | -212K | -342K |
| Net intangibles | -65K | -327K | -288K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 845K | 170K |
| Financing activities | 6.7M | 839K | 2.0M | -12.8M |
| Long term debt issuance | 1.8M | 0 | 2.5M | — |
| Long term debt payments | -833K | -2.1M | -509K | -6.7M |
| Short term debt issuance | 144K | 2.9M | -38K | -6.1M |
| Common stock issuance | 5.5M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 705K | 379K | 481K | 1.2M |
| Income tax paid | 40K | -30K | 263K | — |
| Interest paid | 475K | -129K | 133K | 526K |
| Free cash flow | -7.0M | -1.5M | -4.0M | 3.7M |