Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -5.6M | 953K | 1.4M | -358K |
| Net income | -2.9M | -422K | 763K | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -248K | 471K | -100K | 75K |
| Accounts receivable | -1.0M | 158K | 1.6M | -3.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 746K | -851K | 1.4M |
| Investing activities | -619K | -617K | -984K | -831K |
| Capital expenditures | -619K | -617K | -984K | -831K |
| Net intangibles | -20K | -35K | -43K | -223K |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 249K | -1.5M | 793K |
| Long term debt issuance | 3.4M | 532K | 5M | 1.7M |
| Long term debt payments | -795K | -283K | -6.3M | -860K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -60K | — |
| Other financing charges | — | — | -139K | — |
| End cash position | 625K | 3.8M | 895K | 703K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.4M | 2.9M | 2.0M | -651K |