Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 15.4M | -5.8M | 11.6M | -185.6M |
| Net income | 11.3M | 9.8M | 13.9M | -177.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0K | — | — | — |
| Other non cash items | 2.4M | — | — | — |
| Accounts receivable | 4.3M | -10.4M | 293.7K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -5.1M | -2.5M | -5.8M |
| Investing activities | -11.8M | -12.5M | -11.1M | -6.6M |
| Capital expenditures | -11.8M | -12.5M | -11.1M | -6.6M |
| Net intangibles | -46.0K | -76.4K | -63.1K | -97.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -39.7M | -11.3M | 899.3K | 10.9M |
| Long term debt issuance | — | 0 | 899.3K | 11.7M |
| Long term debt payments | -39.7M | -11.3M | 0 | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -351.5K |
| End cash position | 4.7M | 8.9M | 4.8M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.6M | 15.3M | 2.3M | -12.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.