Financials
Cash flow
| Fiscal date | Jun 2020 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 5.2M |
| Capital expenditures | -237.4K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 5.4M |
| Other investing activity | — |
| Financing activities | 638.1K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 894.6K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -256.5K |
| End cash position | 1.6M |
| Income tax paid | — |
| Interest paid | 9.7K |
| Free cash flow | -7.1M |