Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -33.7M | 5.2M | 901K | 791K |
| Net income | 23.5M | 4.6M | 522K | 496K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 38K | 379K | 295K |
| Accounts receivable | -21.8M | 1.8M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.4M | -1.2M | — | — |
| Investing activities | -4.6M | -3.1M | -3.2M | 437K |
| Capital expenditures | -5.4M | -3.0M | -3.2M | -363K |
| Net intangibles | -6.4M | -393K | 61K | -66K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17K | -39K | — | — |
| Sale of investments | 818K | 0 | — | — |
| Other investing activity | — | — | -1K | 800K |
| Financing activities | 2.7M | 4.2M | -379K | 3.0M |
| Long term debt issuance | 4.3M | 5.1M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.6M | -921K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -379K | 3.0M |
| End cash position | 9.4M | 9.6M | 1.2M | 418K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.4M | 3.7M | -1.1M | -3.7M |