Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | 26.6M | 7.7M | 17.5M |
| Net income | 21.1M | -7.9M | -8.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 10.2M | 13.2M | 20.7M |
| Accounts receivable | -4.6M | 2.4M | 5.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -1.0M | -682K | -969K |
| Capital expenditures | -1.0M | -682K | -969K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -18.9M | -7.9M | -7.6M |
| Long term debt issuance | 0 | 262.5M | — |
| Long term debt payments | -18.9M | -270.4M | -7.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | -1K | — |
| End cash position | 23.6M | 12.6M | 23.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 39.4M | 16.5M | 28.2M |
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