Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 2.9M | 241K | -610K | 83K |
| Net income | -1.0M | -1.2M | -3.9M | -3.2M |
| Depreciation | 1.7M | 2.2M | 2.4M | 3.3M |
| Deferred taxes | — | — | 0 | -326K |
| StockBased compensation | 131K | 104K | 6K | 78K |
| Other non cash items | 211K | 278K | -271K | 397K |
| Accounts receivable | -704K | -1.1M | 444K | -1.3M |
| Accounts payable | 182K | 1.4M | 509K | 828K |
| Other assets liabilities | 2.4M | -1.4M | 212K | 356K |
| Investing activities | -1.6M | 159K | -130K | -2.1M |
| Capital expenditures | -2.3M | -109K | -664K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 620K | 268K | 534K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -102K | 1.2M | -1.2M | 248K |
| Long term debt issuance | 0 | 1.5M | 0 | 1.8M |
| Long term debt payments | -102K | -869K | -1.2M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 600K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | -9K | — | — |
| End cash position | 948K | 582K | 560K | 329K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -1.4M | 1.1M | -1.2M |