Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 122K | 334K | -2.0M | -3.3M |
| Net income | -79K | 47K | -2.4M | -4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 388K | 226K | 239K | 621K |
| Accounts receivable | -193K | 42K | 138K | 253K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6K | 19K | 5K | 17K |
| Investing activities | -23K | -4K | -17K | -2K |
| Capital expenditures | -26K | -4K | -17K | -2K |
| Net intangibles | 0 | 0 | -32K | -46K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3K | — | — | — |
| Financing activities | -5K | 187K | 189K | -3.4M |
| Long term debt issuance | 0 | 4.4M | 200K | 150K |
| Long term debt payments | 0 | -4.4M | 0 | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 227K | — | — |
| Common stock repurchase | -5K | -40K | -11K | -15K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -308K | 189K | 280K | 673K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113K | -39K | -468K | 81K |