Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -744.9K | -1.1M | -247.0K | 1.6M |
| Net income | -444.4K | -1.9M | -696.9K | -625.1K |
| Depreciation | 583.8K | 810.4K | 900.1K | 984.0K |
| Deferred taxes | — | 0 | 508K | -3K |
| StockBased compensation | 21.2K | 23.6K | 33.8K | 60.3K |
| Other non cash items | -321.1K | 20.3K | -120.5K | -117.8K |
| Accounts receivable | -644.5K | -381.3K | 175.3K | 385.8K |
| Accounts payable | -783.9K | 363.3K | -1.0M | 404.8K |
| Other assets liabilities | 843.9K | -27.8K | -16.6K | 517.7K |
| Investing activities | 63.7K | 3.1M | -267.9K | 32.6K |
| Capital expenditures | -98.8K | -172.8K | -486.3K | -173.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 115.9K | 109.2K | 102.8K |
| Other investing activity | 162.5K | 3.2M | 109.2K | 102.8K |
| Financing activities | 1M | -3.0M | 636.3K | -1.0M |
| Long term debt issuance | 500K | 0 | 500K | 0 |
| Long term debt payments | 0 | -3.0M | -363.7K | -1.0M |
| Short term debt issuance | 500K | 0 | 500K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -2.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.6M | 2.0M | 3.3M | 3.6M |
| Income tax paid | 355K | 66.6K | — | 398.9K |
| Interest paid | 47.7K | 99K | 99.8K | 94.1K |
| Free cash flow | -1.0M | -1.4M | -656.2K | 1.4M |