Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | -33.9M | -26.4M | 12.9M |
| Net income | — | -42.2M | -16.7M | -8.1M |
| Depreciation | — | 7.0M | 11.6M | 12.7M |
| Deferred taxes | — | -3.5M | -4.9M | -1.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 4.6M | 3.4M | 4.1M |
| Accounts receivable | — | 734.2K | -5.7M | -648K |
| Accounts payable | — | -360.4K | -277.3K | 1.8M |
| Other assets liabilities | — | -104.2K | -13.8M | 4.4M |
| Investing activities | 11.8M | 17.1M | 16.9M | -9.1M |
| Capital expenditures | 11.8M | 13.9M | 1.7M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 121K | — |
| Other investing activity | — | 3.3M | 15.1M | 4.9M |
| Financing activities | -14.7M | -20.6M | -67.5M | -27.6M |
| Long term debt issuance | 170K | 276.4K | 44.3M | 21M |
| Long term debt payments | -14.9M | -18.0M | -66.9M | -36.9M |
| Short term debt issuance | — | -1.2M | -38.3M | -11.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.7M | -6.6M | -70K |
| End cash position | 7.4M | 5.1M | 3.4M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | 4.0M | 8.2M | -4.9M |
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/cash_flow
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