Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -5.3M | 404K | -223K | -150K |
| Net income | -6.6M | -832K | -1.4M | 811K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1M | 2.3M | -584K | -634K |
| Accounts receivable | -1.8M | — | 2.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.1M | -467K | -327K |
| Investing activities | -96.9M | 2.0M | 2.4M | -3.9M |
| Capital expenditures | -393K | -325K | -386K | -972K |
| Net intangibles | -2.8M | -1.7M | -2.7M | -4.5M |
| Net acquisitions | -96.4M | 2.2M | 4.9M | -5.1M |
| Purchase of investments | -150K | -326K | — | 0 |
| Sale of investments | 49K | 389K | 26K | 2.7M |
| Other investing activity | — | — | -2.2M | -595K |
| Financing activities | 97.6M | 4.5M | -153K | 1.8M |
| Long term debt issuance | 57.0M | 2.1M | 6.0M | 4.8M |
| Long term debt payments | -2.6M | -4.4M | -5.9M | -3.8M |
| Short term debt issuance | — | -2.2M | 65K | 1.0M |
| Common stock issuance | 43.9M | 9.1M | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -810K | -210K | -283K | -227K |
| Other financing charges | 15K | 80K | — | — |
| End cash position | 8.7M | 12.1M | 1.2M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 3.8M | -724K | -2.8M |