Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | -252.8K | -124.8K | -192.5K | 162.6K |
| Net income | -564.6K | -574.1K | -527.0K | -695.1K |
| Depreciation | 43.4K | 3.3K | 3.3K | 49.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8K | 4.2K | 4.0K | -48.7K |
| Other non cash items | 91.8K | 416.4K | 344.5K | 326.2K |
| Accounts receivable | 21.7K | 102.7K | -78.6K | 87.0K |
| Accounts payable | 101.8K | -77.3K | 190.9K | 446.5K |
| Other assets liabilities | 49.4K | 0 | -129.6K | -2.7K |
| Investing activities | 0 | 0 | 0 | -494 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -10K | -32K | -34.5K | -357.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | -494 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7K | 539.8K | 403.3K | -123.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41.5K | — | — | — |
| Short term debt issuance | 38.8K | 539.8K | 403.3K | -123.8K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.8K | 207.4K | 38.8K | 9.9K |
| Income tax paid | — | 0 | 0 | — |
| Interest paid | — | 1.8K | 1.0K | — |
| Free cash flow | -229.2K | -370.6K | -373.8K | -170.9K |