Financials
Cash flow
| Fiscal date | Oct 2019 | Jul 2019 | Apr 2019 | Jan 2019 |
|---|---|---|---|---|
| Operating activities | -7.5K | -16.6K | -450 | -14.9K |
| Net income | -7.6K | -16.7K | -61 | -15.0K |
| Depreciation | 100 | 100 | 100 | 100 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | -47 | -489 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9K | 16.2K | 7.1K | 10.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.9K | 16.2K | 7.1K | 10.7K |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -3.9K | -16.2K | -7.1K | -10.7K |