Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 71K | 1.9M | — | — |
| Net income | 1.1M | 512K | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 130K | -14K | — | — |
| Accounts receivable | -142K | 149K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -967K | 1.2M | — | — |
| Investing activities | — | 255.8K | -86.6K | -249.1K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | -61K | 238K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | 255.8K | -86.6K | -249.1K |
| Financing activities | -226K | 969.7K | -176.1K | -177.5K |
| Long term debt issuance | 0 | 1.3M | 105.5K | 0 |
| Long term debt payments | -383K | -177K | -282.3K | -176.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -157K | -184K | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 314K | 710 | 741 | -631 |
| End cash position | 2.1M | 2.9M | 381.4K | 615.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -355K | 1.4M | 49.5K | 408.7K |