Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 24.3M | 245.6K | 936.5K |
| Net income | 6.4M | 1.1M | -399.3K |
| Depreciation | 520.2K | 613.5K | 638.5K |
| Deferred taxes | — | 0 | 30.6K |
| StockBased compensation | — | — | — |
| Other non cash items | 23.8M | -6.6M | 882.7K |
| Accounts receivable | 42.3K | -631.8K | 304.2K |
| Accounts payable | -6.5M | 5.8M | -520.2K |
| Other assets liabilities | — | — | — |
| Investing activities | -10.6M | 3.0M | 790.6K |
| Capital expenditures | -499.4K | -349.4K | -468.3K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -16.9M | -3.4M | -875K |
| Sale of investments | 4.3M | 3.9M | 1.8M |
| Other investing activity | 2.5M | 2.8M | 342.4K |
| Financing activities | -3.4M | -35.5M | 9.1M |
| Long term debt issuance | 50.5M | 1.1B | 1.0B |
| Long term debt payments | -54.5M | -1.1B | -1.0B |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 11.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 552.5K | -315.0K | -480.3K |
| End cash position | 49.4M | 13.1M | 5.6M |
| Income tax paid | — | — | — |
| Interest paid | 1.2M | 1.8M | 1.5M |
| Free cash flow | 11.9M | -5.1M | -1.1M |
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