Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 1.6M | 81.5K | -4.3M | -6.1M |
| Net income | 1.6M | 160.9K | -3.8M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -79.4K | -501.1K | -312.6K |
| Investing activities | -264.3K | -128.3K | -92.4K | -131.8K |
| Capital expenditures | -270.6K | -198.1K | -97.4K | -169.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3K | 69.8K | 5.0K | 37.5K |
| Financing activities | 5.0K | -587 | 126.6K | 2.4K |
| Long term debt issuance | 48 | 52 | 99.0K | 518 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.0K | -639 | 27.6K | 1.9K |
| End cash position | 520.7K | 586.9K | 463.2K | 919.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -159.8K | 46.3K | -693.5K | -1.1M |