Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -101K | -734K | 980K | 479K |
| Net income | 1.1M | -1.1M | 108K | 852K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123K | 115K | 335K | 802K |
| Accounts receivable | 598K | -660K | 249K | 310K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 923K | 288K | -1.5M |
| Investing activities | — | 1.4M | 2.3M | -3.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -746K | -230K | -4.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2K | -3.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.4M | 2.3M | — |
| Financing activities | 906K | 857K | -756K | 3.0M |
| Long term debt issuance | 2.0M | — | — | 6.9M |
| Long term debt payments | -1.1M | -653K | -756K | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.5M | — | -65K |
| End cash position | 507K | 296K | 33K | 798K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131K | 1.6M | -1.3M | 1.4M |