Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -6.1M | 1.0M | -6.4M |
| Net income | -6.7M | 326K | -9.5M |
| Depreciation | 1.2M | 968K | 649K |
| Deferred taxes | -1.2M | — | — |
| StockBased compensation | 607K | 194K | 249K |
| Other non cash items | 82K | -960K | 231K |
| Accounts receivable | 36K | 630K | 1.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -145K | -132K | 652K |
| Investing activities | -4.5M | 0 | -5.7M |
| Capital expenditures | -79K | 0 | -20K |
| Net intangibles | -30K | — | — |
| Net acquisitions | -4.4M | 0 | -5.7M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 6.3M | 1.0M | 7.4M |
| Long term debt issuance | 0 | 0 | 0 |
| Long term debt payments | -603K | 0 | -4.0M |
| Short term debt issuance | — | 0 | -2.1M |
| Common stock issuance | 7.2M | 0 | 13.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | 0 | -315K |
| Other financing charges | -203K | 1.0M | — |
| End cash position | 8.9M | 861K | 296K |
| Income tax paid | 0 | 3K | 3K |
| Interest paid | 7K | 0 | 88K |
| Free cash flow | -1.1M | -498K | -4.2M |