Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -1.1M | -10.2M | -9.5M | -103K |
| Net income | 4.7M | 3.7M | 1.1M | 116K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -194K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8M | -13.7M | -10.6M | -219K |
| Investing activities | -1.8M | -81K | -75K | 1.3M |
| Capital expenditures | -1.8M | -68K | 5K | -2K |
| Net intangibles | -2.1M | -13.8M | -834K | -2.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -14K | -83K | 0 |
| Sale of investments | 0 | 1K | 3K | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 322K | 23.5M | 2.5M | -4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 23.5M | 2.5M | — |
| Common stock repurchase | -18K | — | — | -4K |
| Common dividends | — | — | — | — |
| Other financing charges | 340K | — | — | — |
| End cash position | 2.1M | 2.0M | 40K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -182K | -23.7M | -3.8M | -170K |