Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -12.7M | -4.5M | -161K | -210K |
| Net income | -46K | 1.1M | -275K | 4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.2M | 1.2M | 715K |
| Other non cash items | 414K | 609K | 340K | 245K |
| Accounts receivable | -12.4M | -4.3M | -1.3M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -3.2M | -141K | 1.5M |
| Investing activities | -1.8M | -6.5M | -8.3M | -1.0M |
| Capital expenditures | -2.2M | -2.0M | -1.6M | -1.0M |
| Net intangibles | -112K | -364K | -308K | -251K |
| Net acquisitions | 399K | -4.1M | -6.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5K | -399K | -1K | 1K |
| Financing activities | 986K | 3.3M | 11.5M | 1.5M |
| Long term debt issuance | 5.4M | 5.4M | 12.1M | 2.1M |
| Long term debt payments | -4.5M | -3.7M | -975K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38K | 1.4M | 453K | 332K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 91K | 50K | -56K | 257K |
| End cash position | 2.9M | 11.4M | 17.1M | 10.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -3.6M | 3.5M | 3.6M |