Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 9.3M | 9.4M | -13.5M | -12.7M |
| Net income | 55.6M | 4.0M | -12.0M | -4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.3M | 270.1K | 637.6K | 546.6K |
| Accounts receivable | -28.0M | -24.7M | 491.2K | -234.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 29.9M | -2.7M | -8.6M |
| Investing activities | 2.8M | 4.2M | 11.1M | -1.3M |
| Capital expenditures | 3.3M | 4.2M | -914.6K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500.1K | 0 | — | 29.2K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 12M | — |
| Financing activities | -166.2K | -7.0M | -1.6M | 25.6M |
| Long term debt issuance | — | — | — | 23.5M |
| Long term debt payments | -2.0M | -7.0M | -872.9K | -146.6K |
| Short term debt issuance | — | — | -716K | 2.2M |
| Common stock issuance | 1.8M | 0 | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5M | 638.2K | 1.1M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 367.2K | 689.7K | -12.4M | -5.2M |