Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -2.6M | 3.5M | -5.3M | 1.7M |
| Net income | -2.3M | -2.0M | -2.4M | -749.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 348.6K | 531.2K | 341.7K | 298.9K |
| Accounts receivable | 866.8K | 1.0M | -1.3M | 760.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 3.9M | -1.9M | 1.4M |
| Investing activities | -719.9K | -327.4K | -147.0K | -1.6M |
| Capital expenditures | -719.9K | -333.6K | -147.0K | -1.6M |
| Net intangibles | -1.0M | -648.4K | -7.4K | -163.3K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 297 | 0 | 3.3K |
| Other investing activity | — | 5.9K | — | 5.8K |
| Financing activities | 1.5M | 1.0M | 1.5M | -406.8K |
| Long term debt issuance | 0 | 0 | 23.2K | 1.1M |
| Long term debt payments | -36.6K | 0 | -1.2M | -1.2M |
| Short term debt issuance | 1.5M | 1.0M | 2.7M | -322.5K |
| Common stock issuance | 0 | 0 | 0 | 20.6K |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2K | — | 1 | 1 |
| End cash position | 144.0K | 908.9K | 205.2K | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -334.6K | -2.6M | -3.4M |