Financials
Cash flow
| Fiscal date | Dec 2019 | Jun 2006 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.2M | -20.0K |
| Capital expenditures | -1.1M | -20.0K |
| Net intangibles | -74.9K | — |
| Net acquisitions | — | 0 |
| Purchase of investments | -1.0M | 0 |
| Sale of investments | — | 0 |
| Other investing activity | 973.3K | 0 |
| Financing activities | — | 2.2M |
| Long term debt issuance | — | 0 |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | 2.3M |
| Common stock repurchase | — | — |
| Common dividends | — | 0 |
| Other financing charges | — | -62.5K |
| End cash position | 96.5M | — |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -12.6M | -3.0M |