Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 4.0M | 490.1K | -465.6K | -5.3M |
| Net income | 2.3M | -6.5K | -900.3K | -1.1M |
| Depreciation | 1.5M | 1.6M | 1.7M | 1.4M |
| Deferred taxes | -63.6K | -663.8K | -112.7K | -1.5M |
| StockBased compensation | 1.7M | 724.4K | 649.5K | 527.3K |
| Other non cash items | -1.4M | 322.2K | -7.3K | -546.2K |
| Accounts receivable | 2.3M | 4.3M | -1.2M | -2.6M |
| Accounts payable | 1.1M | -3.1M | 424.6K | -1.5M |
| Other assets liabilities | -3.5M | -2.6M | -1.0M | 46.8K |
| Investing activities | -15.1M | -818.8K | -2.4M | -5.9M |
| Capital expenditures | -563.8K | -818.8K | -2.4M | -588.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -5.3M |
| Purchase of investments | -14.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0M | 1.8M | 1.3M | 7.4M |
| Long term debt issuance | 2.3M | 3.9M | — | — |
| Long term debt payments | -2.7M | -1.3M | -513.6K | -5.6M |
| Short term debt issuance | — | -99.4K | -513.6K | -4.4M |
| Common stock issuance | 10M | 0 | 2.7M | 19.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -684.9K | -344.6K | -2.2M |
| End cash position | 5.1M | 6.3M | 5.2M | 2.3M |
| Income tax paid | 174.7K | 344.2K | 8.8K | 7.6K |
| Interest paid | 120.4K | 301.2K | 129.5K | 41.1K |
| Free cash flow | 5.1M | -1.1M | -11.4K | -4.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.