Financials
Cash flow
Fiscal date | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|
Operating activities | 20.8M | 1.8M | -5.9M | -14.8M |
Net income | 17.4M | 643K | -9.7M | -14.8M |
Depreciation | 1.7M | 1.4M | 1.5M | 1.1M |
Deferred taxes | 542K | -56K | 330K | -946K |
StockBased compensation | 248K | 221K | 331K | 702K |
Other non cash items | — | 6K | 6K | -519K |
Accounts receivable | 476K | -126K | 2.7M | 2.2M |
Accounts payable | -191K | 337K | -700K | -1.3M |
Other assets liabilities | 590K | -661K | -455K | -1.2M |
Investing activities | 34.8M | -266K | -383K | -185K |
Capital expenditures | -387K | -266K | -383K | -185K |
Net intangibles | — | — | — | — |
Net acquisitions | 35.2M | 0 | — | 0 |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -284K | -2.4M | -8.5M | -6.0M |
Long term debt issuance | 0 | 319K | 0 | 0 |
Long term debt payments | -142K | -1.4M | -4.2M | -3.2M |
Short term debt issuance | -142K | -1.4M | -4.2M | -2.8M |
Common stock issuance | — | — | 0 | 5K |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 39.4M | 2.8M | 3.1M | 6.7M |
Income tax paid | 468K | 0 | 995K | 887K |
Interest paid | 10K | 66K | 327K | 499K |
Free cash flow | 1.5M | 1.2M | 696K | 2.4M |