Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -102.6M | 2.3M | 2.3M | -1.2M |
| Net income | -121.5M | 635K | 635K | 1.2M |
| Depreciation | 10.1M | 1.1M | 1.1M | — |
| Deferred taxes | 312K | 0 | 0 | -52.3K |
| StockBased compensation | 7.6M | 0 | 0 | — |
| Other non cash items | 7K | -693K | -693K | -2.4M |
| Accounts receivable | -633K | 6K | 6K | — |
| Accounts payable | 303K | 751K | 751K | 73.3K |
| Other assets liabilities | 1.3M | 584K | 584K | — |
| Investing activities | -5.0M | 620K | 620K | 25.3M |
| Capital expenditures | -10.7M | -3.2M | -3.2M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.5M | -385K | -385K | — |
| Purchase of investments | -26K | 0 | — | -1.2M |
| Sale of investments | — | — | — | 842.0K |
| Other investing activity | 154K | 4.2M | 4.2M | 25.6M |
| Financing activities | -13.0M | -2.9M | -5.2M | -24.6M |
| Long term debt issuance | 0 | 5.4M | 2.4M | 1.4M |
| Long term debt payments | -12.2M | -2.3M | -2.3M | 0 |
| Short term debt issuance | — | — | 697K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | -26.0M |
| Common dividends | 0 | -6.0M | — | — |
| Other financing charges | -844K | — | -6.0M | 56.2K |
| End cash position | 14.9M | 2.8M | 2.8M | 17.9K |
| Income tax paid | 7K | — | — | 550.3K |
| Interest paid | 551K | — | — | — |
| Free cash flow | -18.1M | -548K | -548K | -1.2M |