Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -4.3M | 4.0M | 4.3M | 7.7M |
| Net income | -7.0M | -5.7M | -9.1M | 3.7M |
| Depreciation | 5.6M | 7.1M | 6.9M | 6.6M |
| Deferred taxes | -1.5M | -1.5M | -1.1M | -291K |
| StockBased compensation | 388K | 115K | 130K | 131K |
| Other non cash items | 335K | 189K | 177K | 147K |
| Accounts receivable | 597K | 202K | 5.9M | -3.6M |
| Accounts payable | -25K | 1.2M | -1.1M | 1.0M |
| Other assets liabilities | -2.8M | 2.4M | 2.6M | 45K |
| Investing activities | 100K | 889K | 119K | -4.5M |
| Capital expenditures | 100K | 889K | 119K | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.9M | -26.6M | -40.8M | -5M |
| Long term debt issuance | 0 | 6.0M | 1.3M | 10.1M |
| Long term debt payments | -47.1M | -32.7M | -34.0M | -7.4M |
| Short term debt issuance | 7.1M | 329K | -7.6M | -1.3M |
| Common stock issuance | 4.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -490K | -5.9M |
| Other financing charges | — | -151K | — | -634K |
| End cash position | 742K | 760K | 650K | 1.4M |
| Income tax paid | 628K | 52K | 438K | 1.3M |
| Interest paid | 3.3M | 2.7M | 4.1M | 3.6M |
| Free cash flow | -7.1M | -3.8M | 9.3M | 4.0M |