Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | 3.1M | -1.6M | 8.6M |
| Net income | -2.7M | 1.9M | 4.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.1M | 579K | -281K |
| Accounts receivable | 2.2M | 1.4M | 380K |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.4M | -5.4M | 3.8M |
| Investing activities | -339K | 307K | -473K |
| Capital expenditures | -339K | 312K | -355K |
| Net intangibles | -51K | -176K | 0 |
| Net acquisitions | 0 | -5K | -118K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | 0 |
| Other investing activity | — | — | — |
| Financing activities | -770K | 989K | -1.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | 615K | -2.1M |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | -57K | -2.2M |
| Common dividends | — | — | — |
| Other financing charges | -770K | 431K | 2.4M |
| End cash position | 8.3M | 13.5M | 18.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.5M | -5.7M | 6.0M |