Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 3.7M | -1.7M | -1.4M |
| Net income | 54K | -4.3M | -7.9M |
| Depreciation | 741K | 848K | 996K |
| Deferred taxes | 5K | -38K | — |
| StockBased compensation | 82K | 290K | 574K |
| Other non cash items | — | — | — |
| Accounts receivable | 3.8M | 1.1M | 11.4M |
| Accounts payable | -772K | 198K | -7.3M |
| Other assets liabilities | -252K | 171K | 818K |
| Investing activities | -84K | -247K | -550K |
| Capital expenditures | -84K | -247K | -550K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 24.0M | 986K | -128K |
| Long term debt issuance | 0 | 1.6M | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 25.8M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.8M | -570K | -128K |
| End cash position | 37.1M | 12.6M | 13.5M |
| Income tax paid | — | 95K | 18K |
| Interest paid | — | — | 0 |
| Free cash flow | 677K | -3.0M | -3.9M |