Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 | 2014 |
|---|---|---|---|---|
| Operating activities | -1.4M | -4.1M | -8.2M | -592.6K |
| Net income | 17.9K | 172.3K | -8.0M | -254.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97.6K | 8.5K | — | -1.2M |
| Accounts receivable | -3.8M | -5.6M | 228.9K | 520.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 1.3M | -507.0K | 362.7K |
| Investing activities | -55.1K | 4.7M | 230.3K | -9.3K |
| Capital expenditures | -55.1K | -116.6K | 222.3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 4.8M | 0 | -4.7K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 7.9K | -4.7K |
| Financing activities | -96.8K | 143.8K | — | -18.2K |
| Long term debt issuance | 0 | 146.2K | — | — |
| Long term debt payments | -96.8K | 0 | — | -9.1K |
| Short term debt issuance | — | — | — | -9.1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.5K | — | — |
| End cash position | 573.4K | 261.3K | 26.9K | 12.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 408.8K | -4.7M | -145.6K | -62.8K |