Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 7.0M | 6.8M | -5.3M |
| Net income | 7.0M | -665K | 6.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 7.3M | -2.1M | -6.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.3M | 9.6M | -4.9M |
| Investing activities | -4.3M | -1.3M | -10.3M |
| Capital expenditures | -4.2M | -1.2M | 364K |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 |
| Sale of investments | 0 | — | 0 |
| Other investing activity | -86K | -117K | -10.7M |
| Financing activities | -3.5M | 4.7M | 8.0M |
| Long term debt issuance | 0 | 7M | 12.4M |
| Long term debt payments | -2.0M | -1.6M | -2.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 90K | 144K |
| Common stock repurchase | -820K | — | — |
| Common dividends | — | — | -965K |
| Other financing charges | -632K | -800K | -749K |
| End cash position | 58.2M | 55.8M | 52.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 10.9M | 12.4M | 11.5M |