Financials
Cash flow
| Fiscal date | 2020 |
|---|---|
| Operating activities | 41.9K |
| Net income | -971.6K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 24.4K |
| Accounts receivable | — |
| Accounts payable | 989.1K |
| Other assets liabilities | 0 |
| Investing activities | -230M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -230M |
| Financing activities | 231.3M |
| Long term debt issuance | — |
| Long term debt payments | -139.0K |
| Short term debt issuance | — |
| Common stock issuance | 236.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -5.1M |
| End cash position | 917.2K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | — |