Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -2.8M | 363.1K | 115.9K | -5.0M |
| Net income | -4.6M | -3.7M | -8.1M | -9.1M |
| Depreciation | 1.4M | 1.3M | 1.3M | 436.9K |
| Deferred taxes | 0 | 0 | -273.9K | -299.2K |
| StockBased compensation | 130K | 0 | 0 | 1.9M |
| Other non cash items | 603.3K | 493.9K | 691.6K | 180.7K |
| Accounts receivable | -3.9M | 653.9K | -1.4M | -634.2K |
| Accounts payable | 4.6M | 612.1K | -725.3K | 2.4M |
| Other assets liabilities | -1.1M | 1.0M | 8.7M | 170.0K |
| Investing activities | -2.1M | -1.4M | -3.5M | -8.4M |
| Capital expenditures | -2.0M | -1.5M | -3.6M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.0K | 72.4K | 151.9K | 18.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.4M | 214.8K | -1.1M | 7.6M |
| Long term debt issuance | 12.4M | 3.2M | 4.0M | 7.1M |
| Long term debt payments | -4.0M | -2.2M | -3.9M | -691.4K |
| Short term debt issuance | — | — | 0 | 1.7M |
| Common stock issuance | 6.1K | 0 | 0 | 30K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11K | -834.0K | -1.1M | -534.6K |
| End cash position | 1.1M | 122.8K | 56.6K | 346.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 1.5M | 368.4K | 635.7K | 50K |
| Free cash flow | -11.3M | -2.3M | -514.5K | -9.6M |