Financials
Cash flow
| Fiscal date | Sep 2019 | Sep 2018 |
|---|---|---|
| Operating activities | -78.9M | 114.2M |
| Net income | -145.1M | 6.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 34K | 102.3M |
| Accounts receivable | 5.1M | 7.5M |
| Accounts payable | — | — |
| Other assets liabilities | 61.0M | -2.0M |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -201K | 51.5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | -201K | 51.5M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.8M | 11.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -9.3M | 106.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.