Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -16.2M | -8.5M | -5.8M | -12.3M |
| Net income | -23.0M | -17.3M | -18.0M | -19.4M |
| Depreciation | 5.1M | 5.2M | 5.7M | 6.0M |
| Deferred taxes | -220K | -184K | -322K | -182K |
| StockBased compensation | 2.5M | 2.4M | 2.4M | 1.4M |
| Other non cash items | 4.4M | 4.9M | 2.8M | 1.5M |
| Accounts receivable | 106K | 1.3M | 1.5M | -596K |
| Accounts payable | 275K | -399K | -759K | 264K |
| Other assets liabilities | -5.3M | -4.3M | 876K | -1.3M |
| Investing activities | -506K | -1.8M | -1.5M | -3.3M |
| Capital expenditures | -506K | -1.8M | -1.5M | -3.3M |
| Net intangibles | — | -1.5M | -3.7M | -2.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 11.9M | 9.4M | 5.3M | 9.4M |
| Long term debt issuance | 0 | 9.4M | 0 | 10M |
| Long term debt payments | -10M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.9M | 0 | 8.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.7M | -604K |
| End cash position | 5.0M | 9.9M | 12.1M | 18.2M |
| Income tax paid | — | — | 0 | 161K |
| Interest paid | 287K | 288K | 769K | 92K |
| Free cash flow | -16.8M | -11.7M | -12.0M | -16.8M |