Financials
Cash flow
| Fiscal date | 2019 |
|---|---|
| Operating activities | -3.7M |
| Net income | -7.4M |
| Depreciation | 8.6K |
| Deferred taxes | — |
| StockBased compensation | 2.1M |
| Other non cash items | 899.9K |
| Accounts receivable | -13.3K |
| Accounts payable | 760.6K |
| Other assets liabilities | 10K |
| Investing activities | 905.8K |
| Capital expenditures | -5.3K |
| Net intangibles | — |
| Net acquisitions | 193.0K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 718.2K |
| Financing activities | 1.2M |
| Long term debt issuance | — |
| Long term debt payments | -206.0K |
| Short term debt issuance | 364.2K |
| Common stock issuance | 1.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 15.3K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.4M |