Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | 8.8M | 8.5M | -1.8M | 8.8M |
| Net income | -31.4M | -5.4M | -9.2M | -281.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.4K | 222.9K | 645.9K | 381.8K |
| Other non cash items | 34.7M | 18.1M | 18.1M | 11.9M |
| Accounts receivable | 5.5M | -4.4M | -11.3M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.6M | -724.1K | -5.3M | -460.0K |
| Capital expenditures | -3.1M | -3.6M | -3.0M | -608.1K |
| Net intangibles | -92.9K | -2.0M | -502.5K | -258.6K |
| Net acquisitions | -2.0M | -1.5M | -1.1M | 0 |
| Purchase of investments | -22.2M | -3.1M | — | — |
| Sale of investments | 36.3M | 4.0M | — | — |
| Other investing activity | 4.7M | 3.5M | -1.2M | 148.1K |
| Financing activities | 19.5M | 31.5M | 36.7M | 19.4M |
| Long term debt issuance | 37.3M | 71.4M | 67.4M | 20.7M |
| Long term debt payments | -17.7M | -58.1M | -33.7M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.7M | 2.5M | 12.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -606.6K | -638.2K | -274.1K | -622.8K |
| Other financing charges | 592.4K | 7.2M | 778.8K | — |
| End cash position | 10.3M | 12.0M | 10.7M | 13.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.9M | -31.1M | -31.9M | -7.5M |