Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 3.2M | -1.8M | -25.8M | 3.0M |
| Net income | 3.4M | -10.4M | -26.9M | -4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 338K | 448K | 40K | 243K |
| Other non cash items | -462K | 7.9M | 917K | 354K |
| Accounts receivable | -165K | 175K | 66K | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | -846K | -6.1M | -5.1M |
| Capital expenditures | -1.2M | -846K | -6.1M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | 4.8M | 3.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 4.8M | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9M | 2.1M | 710K | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -3.1M | -10.1M | -12.7M |