Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.3M | -3.7M | -4.6M | 6.9M |
| Net income | -2.7M | -10.1M | -11.4M | 31K |
| Depreciation | 1.3M | 1.9M | 4.0M | 5.0M |
| Deferred taxes | — | — | 0 | -697K |
| StockBased compensation | 515K | 774K | 1.2M | 1.3M |
| Other non cash items | — | 234K | — | 165K |
| Accounts receivable | -431K | 2.8M | 2.0M | 3.2M |
| Accounts payable | 2.9M | -1.7M | 528K | -4.5M |
| Other assets liabilities | -300K | 2.4M | -946K | 2.6M |
| Investing activities | -72K | -174K | 2.5M | -3.2M |
| Capital expenditures | -72K | -185K | -290K | -408K |
| Net intangibles | 0 | -2.0M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -5.0M |
| Sale of investments | — | 0 | 2.8M | 2.2M |
| Other investing activity | — | 11K | — | 2K |
| Financing activities | -4.0M | -192K | -1.2M | -574K |
| Long term debt issuance | 3.3M | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.3M | -192K | -1.2M | -574K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.9M | 20.9M | 25.5M | 25.0M |
| Income tax paid | — | — | 15K | 28K |
| Interest paid | — | — | — | — |
| Free cash flow | 23K | -4.4M | -1.1M | 6.5M |