Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 9.8M | -3.8M | -2.0M |
| Net income | 3.4M | -8.3M | -10.1M |
| Depreciation | 2.1M | 2.0M | 5.3M |
| Deferred taxes | 2.5M | 374K | -52K |
| StockBased compensation | 892K | 1.1M | 1.1M |
| Other non cash items | — | — | -431K |
| Accounts receivable | 1.1M | 1.5M | 1.8M |
| Accounts payable | 2.1M | 103K | 587K |
| Other assets liabilities | -2.3M | -565K | -146K |
| Investing activities | -12.4M | -4M | 121K |
| Capital expenditures | — | — | 121K |
| Net intangibles | — | — | — |
| Net acquisitions | -12.4M | -4M | — |
| Purchase of investments | 0 | — | — |
| Sale of investments | — | — | 0 |
| Other investing activity | — | — | — |
| Financing activities | 2.7M | -6.9M | -2.3M |
| Long term debt issuance | 0 | 3.8M | 237K |
| Long term debt payments | -2.8M | -9.7M | -2.1M |
| Short term debt issuance | -728K | -512K | -427K |
| Common stock issuance | 6.3M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -80K | -453K | — |
| End cash position | 8.9M | 4.8M | 5.3M |
| Income tax paid | 715K | 908K | 2.1M |
| Interest paid | 308K | 462K | 831K |
| Free cash flow | 512K | 6.3M | -268K |