Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.7M | 1.7M | 212.6K | -95.0K |
| Net income | 2.6M | 1.2M | 241.2K | 150.4K |
| Depreciation | 168.0K | 147.7K | 131.3K | 18.7K |
| Deferred taxes | — | 102.4K | 110.9K | 124.5K |
| StockBased compensation | 302.7K | 386.9K | 153.1K | — |
| Other non cash items | 23.8K | 17.0K | 15.3K | 234.8K |
| Accounts receivable | -244.4K | -443.8K | -318.6K | -622.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160.2K | 331.6K | -120.6K | -1.0K |
| Investing activities | -44.9K | -20.2K | -9.9K | -74.7K |
| Capital expenditures | -44.9K | -20.2K | -9.9K | -74.7K |
| Net intangibles | -150K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -171.9K | 58.5K | 163.1K | 0 |
| Long term debt issuance | 0 | 158.0K | 254.5K | 0 |
| Long term debt payments | -171.9K | -99.5K | -91.4K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.9M | 3.2M | 2.1M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -444.7K | 125.2K | -328.2K | -653.7K |