Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.2M | -2.7M | -15.3M | -1.3M |
| Net income | 988.6K | -3.8M | -16.6M | -3.2M |
| Depreciation | 416.1K | 353.9K | 381.4K | 336.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.4K | 0 | — | 0 |
| Other non cash items | 770.3K | 1.1M | 1.1M | 1.3M |
| Accounts receivable | 210.1K | -283.2K | -161.4K | -39.5K |
| Accounts payable | -200.1K | -42.3K | 22.1K | 216.0K |
| Other assets liabilities | -86.5K | 16.3K | -16.8K | 15.2K |
| Investing activities | -468.9K | -163.1K | -2.5K | -181.4K |
| Capital expenditures | -468.9K | -163.1K | -2.5K | -181.4K |
| Net intangibles | — | 0 | 106.3K | -45K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 1.0M | 758.3K | 1.1M |
| Long term debt issuance | 1.5M | 2.2M | 969.6K | 990.2K |
| Long term debt payments | -1.9M | -1.6M | -211.3K | -105K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 0 | 0 | 175K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 75K | 500.5K | — | — |
| End cash position | 116.5K | 115.2K | 67.6K | 4.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 75.3K | 219.2K | 41.0K | 55.6K |
| Free cash flow | -2.0M | -993.8K | -806.9K | -1.1M |