Financials
Cash flow
| Fiscal date | Mar 2020 |
|---|---|
| Operating activities | -5.9M |
| Net income | -12.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 55K |
| Other non cash items | 5.9M |
| Accounts receivable | 414K |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -181.2M |
| Capital expenditures | 0 |
| Net intangibles | -188K |
| Net acquisitions | -181.2M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 193.4M |
| Long term debt issuance | 86.1M |
| Long term debt payments | -2.7M |
| Short term debt issuance | — |
| Common stock issuance | 111.9M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -1.8M |
| End cash position | 9.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -2.2M |