Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 189.2K | -1.6M | -7.3M | 2.5M |
| Net income | -16.2M | -2.5M | 393.8K | -10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 2.5M | 3.1M | 1.3M |
| Accounts receivable | 767.6K | 4.5M | -9.2M | 9.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.9M | -6.1M | -1.6M | 2.3M |
| Investing activities | 1.7M | -2.3M | -8.3M | 1.8M |
| Capital expenditures | -3.3M | -2.5M | -3.5M | -264.9K |
| Net intangibles | -339.8K | -551.3K | -309.1K | -87.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -407.3K | -3.8M | -207.5K |
| Sale of investments | 5.1M | 627.9K | 168.2K | 2.2M |
| Other investing activity | -98.2K | -78.8K | -1.1M | 63.0K |
| Financing activities | — | -1 | 44.4K | 554.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1 | 44.4K | 554.5K |
| End cash position | 4.2M | 2.9M | 8.9M | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -9.9M | 7.0M | -5.7M |