Financials
Cash flow
| Fiscal date | 2021 |
|---|---|
| Operating activities | 7.0M |
| Net income | 3.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -82.8K |
| Accounts receivable | — |
| Accounts payable | 3.3M |
| Other assets liabilities | — |
| Investing activities | -330M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -330M |
| Financing activities | 323.4M |
| Long term debt issuance | 115.8K |
| Long term debt payments | -145.8K |
| Short term debt issuance | -30K |
| Common stock issuance | 323.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -437.8K |
| End cash position | 299.8K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.8M |
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