Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 999K | -3.6M | -491K | 1.4M |
| Net income | 84K | -7.5M | -742K | -1.3M |
| Depreciation | 1.1M | 1.1M | 1.1M | 521K |
| Deferred taxes | — | — | 0 | -104K |
| StockBased compensation | 562K | 404K | 619K | 493K |
| Other non cash items | 331K | 137K | 379K | 197K |
| Accounts receivable | 11K | 516K | 175K | -33K |
| Accounts payable | 456K | -2.3M | 2.3M | 1.4M |
| Other assets liabilities | -1.6M | 4.0M | -4.3M | 292K |
| Investing activities | — | 0 | 9.8M | — |
| Capital expenditures | — | 0 | 9.8M | — |
| Net intangibles | -55K | -26K | -53K | -20K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 2.3M | -5.5M | -135K |
| Long term debt issuance | 700K | 2.7M | — | — |
| Long term debt payments | -61K | -594K | -5.6M | -251K |
| Short term debt issuance | 255K | -560K | 102K | 116K |
| Common stock issuance | 492K | 812K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 274K | 69K | 572K | 559K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 179K | 220K | 122K | 369K |
| Free cash flow | -1.3M | -3.4M | -6.9M | 486K |