Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 8.7M | -4.3M | -85.1M | 4.6M |
| Net income | 5.7M | -10.3M | -93.6M | 6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 367K | 410K | 233K | 241K |
| Other non cash items | 5.0M | 4.1M | 4.5M | 2.7M |
| Accounts receivable | -2.4M | 1.4M | 3.6M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 28K | 56K | -7K |
| Investing activities | -15.7M | -682K | -2.9M | -16.0M |
| Capital expenditures | -19.4M | -173K | -263K | -558K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -284K | -836K | -2.4M | -15.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 4.0M | 327K | -231K | 470K |
| Financing activities | 9.1M | 5.1M | -11.8M | 9.5M |
| Long term debt issuance | 11.7M | 5.0M | 3.4M | 11.7M |
| Long term debt payments | -3.1M | -5.1M | -9.9M | -2.2M |
| Short term debt issuance | — | — | -9.9M | 0 |
| Common stock issuance | 495K | 5.2M | 4.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 1.1M | 895K | 2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | -7.0M | 8.8M | 6.7M |