Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 13.2M | -10.2M | 11.9M | -8.3M |
| Net income | -3.7M | 6.9M | -10.7M | 16.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.7M | -1.3M | 16.6M | -16.8M |
| Accounts receivable | 3.5M | -243K | 6.3M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -15.6M | -303K | -9.1M |
| Investing activities | -5.1M | -7.8M | -7.9M | -5.2M |
| Capital expenditures | -5.1M | -7.8M | -7.9M | -5.2M |
| Net intangibles | -996K | -324K | -501K | -575K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | — | -1K | 1K |
| Financing activities | -3.7M | 11.5M | -16.6M | 25.9M |
| Long term debt issuance | 0 | 10M | 0 | 45.8M |
| Long term debt payments | -1.9M | -337K | -7.4M | -28.2M |
| Short term debt issuance | -1.8M | -247K | -7.3M | 3.2M |
| Common stock issuance | — | — | 0 | 6.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 2.1M | -1.8M | -1.3M |
| End cash position | 13.7M | 11.0M | 11.6M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9M | -9.3M | 18.2M | -23.9M |