Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -12.9M | -39.1M | 6.2M | -13.7M |
| Net income | 4.2M | -21.2M | 6.9M | -31.9M |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216K | 925K | 875K | 346K |
| Other non cash items | -12.0M | -15.1M | -2.1M | 18.7M |
| Accounts receivable | -85K | 399K | -408K | -91K |
| Accounts payable | -483K | 358K | 1.2M | -769K |
| Other assets liabilities | -4.7M | -4.4M | -273K | — |
| Investing activities | — | -188K | 0 | -10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -188K | — | — |
| Financing activities | — | 6.5M | 972K | 18.6M |
| Long term debt issuance | — | 492K | 0 | 4.0M |
| Long term debt payments | — | -200K | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 6.2M | 3.2M | 14.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.3M | — |
| End cash position | — | 32K | 227K | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -309K | -6.5M | -4.8M | -5.6M |