Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | 29.5M | -554K | 22.7M | -6.3M |
| Net income | 19.2M | 3.4M | 14.1M | 5.9M |
| Depreciation | — | — | — | 4.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.5M | 1.0M | 1.1M | 557K |
| Other non cash items | 819K | 742K | 838K | 940K |
| Accounts receivable | 12.8M | -4.1M | 7.0M | -21.4M |
| Accounts payable | — | — | — | 4.1M |
| Other assets liabilities | -1.8M | -1.7M | -276K | -728K |
| Investing activities | 45.3M | 4.0M | 9.0M | 1.2M |
| Capital expenditures | 1.2M | 4.0M | 9.0M | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 44.1M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -12.2M | -277K | -11.8M | 8.2M |
| Long term debt issuance | 0 | 15M | 18M | 10M |
| Long term debt payments | -12.2M | -15.3M | -29.8M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 24.3M | 9.5M | 4.5M | -2.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1M | 2.3M | 10.4M | -11.1M |