Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -14K | -42K | -11K |
| Capital expenditures | -14K | -42K | -11K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 209K | 31.8M | 6.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 372K | 32.0M | 6.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -163K | -164K | -181K |
| End cash position | 30.3M | 36.4M | 8.6M |
| Income tax paid | — | — | — |
| Interest paid | 29K | 24K | — |
| Free cash flow | -6.4M | -4.0M | -4.5M |