Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -3.5M | -8.3M | -57.5M | -22.1M |
| Net income | -2.1M | -9.1M | -62.0M | -3.8M |
| Depreciation | 3.2K | 1.2K | 62.4K | 59.9K |
| Deferred taxes | 0 | 0 | 1.8M | -1.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -227.0K | 621.8K | 1.7M | -16.6M |
| Accounts payable | 0 | 0 | 0 | -70.2K |
| Other assets liabilities | -1.1M | 168.1K | 876.6K | 76.2K |
| Investing activities | -2.4M | -108.1K | -200K | -7.7M |
| Capital expenditures | 94.6K | -108.1K | 0 | -176.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | — | -200K | -7.5M |
| Financing activities | 3.6M | 4.3M | -31.2K | -256.8K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -31.2K | -128.4K |
| Short term debt issuance | — | — | — | -128.4K |
| Common stock issuance | 3.6M | 4.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 221.3K | 3.3M | 13.6K | 1.6M |
| Income tax paid | 0 | 0 | 0 | 2.5M |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.9M | -3.9M | -1.1M | -17.4M |