Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 821K | -682K | -3.1M | -53.4M |
| Net income | -4.8M | -7.0M | -8.2M | -70.1M |
| Depreciation | 1.3M | 2.1M | 3.1M | 6.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 1.1M | 515K | 694K |
| Other non cash items | 156K | 6.0M | 5.7M | 9.8M |
| Accounts receivable | -319K | 2.9M | -647K | 2.5M |
| Accounts payable | -332K | 101K | -4.3M | -3.0M |
| Other assets liabilities | 2.6M | -5.8M | 692K | 40K |
| Investing activities | -1.9M | -1.3M | -544K | -367K |
| Capital expenditures | -1.9M | -1.3M | -544K | -367K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.0M | -909K | -603K | 3.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -37.0M | -471K | -455K | -359K |
| Short term debt issuance | -131K | — | — | 0 |
| Common stock issuance | 18.4M | 620K | 0 | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -337K | -1.1M | -148K | -3.4M |
| End cash position | 18.4M | 2.3M | 5.2M | 6.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -2.3M | -1.3M | 588K |
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