Financials
Cash flow
| Fiscal date | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | -28.1M | -28.5M | -24.6M | 4.1M |
| Net income | -12.6M | -50.1M | -7.8M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -242.3K | 1.3M | 154.4K | 209.7K |
| Accounts receivable | -13.0M | 20.4M | -16.9M | -19.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | -151.3K | -44.0K | 420.5K |
| Investing activities | 901.9K | -14.2M | -31.4K | -11.6K |
| Capital expenditures | -98.1K | -39.4K | -31.4K | -11.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -14.2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | -293.6K | 2.8M | 31.8M | 2.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -107.7K | -266.3K | -1.3M | -765.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 367 | 39.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -185.9K | 3.1M | -6.7M | 3.1M |
| End cash position | 11.7M | 21.7M | 23.1M | 15.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5M | 10.8M | -23.1M | -2.3M |