Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -18.4M | -52.6M | -12.3M | -19.3M |
| Net income | -15.6M | -76.3M | -12.0M | -13.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.4M | 4.6M | 4.9M | -198K |
| Accounts receivable | -10.7M | 12.8M | 1.3M | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 579K | 6.4M | -6.5M | -7.4M |
| Investing activities | -208K | 2.2M | 45K | -251K |
| Capital expenditures | -101K | -77K | -55K | -180K |
| Net intangibles | -21.4M | -15.4M | -26.1M | -16.3M |
| Net acquisitions | -106K | -140K | 100K | 0 |
| Purchase of investments | -6K | -15K | 0 | -72K |
| Sale of investments | 4K | 2.4M | 0 | 0 |
| Other investing activity | 1K | 1K | — | 1K |
| Financing activities | 11.5M | -2.1M | 36.2M | 42.8M |
| Long term debt issuance | — | — | 19.3M | 22.4M |
| Long term debt payments | — | — | -1.2M | -1.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 11.5M | -2.1M | 18.1M | 21.4M |
| End cash position | 26.6M | 24.9M | 21.3M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.7M | 4.5M | -12.4M | -13.6M |