Financials
Cash flow
| Fiscal date | Sep 2021 |
|---|---|
| Operating activities | 280.3K |
| Net income | -327.2K |
| Depreciation | 18.1K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 302.5K |
| Accounts receivable | -30.2K |
| Accounts payable | 588.9K |
| Other assets liabilities | -271.8K |
| Investing activities | 7.6K |
| Capital expenditures | 7.6K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -84.7K |
| Long term debt issuance | — |
| Long term debt payments | -84.7K |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 79.5K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -65.5K |