Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.8M | 4.4M | 5.1M | 5.2M |
| Net income | -7.3M | -5.0M | -478.1K | -272.4K |
| Depreciation | 1.4M | 4.5M | 3.7M | 2.4M |
| Deferred taxes | 3.8M | -313.7K | — | — |
| StockBased compensation | 2.1M | 2.8M | 2.7M | 4.6M |
| Other non cash items | 130.8K | 74.0K | 472.9K | — |
| Accounts receivable | -463.6K | 1.4M | -1.3M | -280.6K |
| Accounts payable | 91.8K | 2.4M | 1.0M | 724.6K |
| Other assets liabilities | -1.5M | -1.4M | -1.1M | -2.0M |
| Investing activities | -3.3M | -82.9K | -864.8K | -3.0M |
| Capital expenditures | -17.6K | -156.8K | -563.0K | -3.0M |
| Net intangibles | -853.8K | -501.1K | -674.0K | -2.2M |
| Net acquisitions | -3.4M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 122.0K | 74.0K | -301.7K | — |
| Financing activities | -2.9M | -417.0K | -698.9K | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -479.1K | -417.0K | -628.3K | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -70.5K | -1.4M |
| End cash position | 22.6M | 40.3M | 41.3M | 36.3M |
| Income tax paid | — | 1.9M | 1.0M | 497.1K |
| Interest paid | — | — | — | -426K |
| Free cash flow | -1.0M | -187.4K | 6.3M | 332.3K |