Financials
Cash flow
| Fiscal date | 2020 | 2019 | 2018 |
|---|---|---|---|
| Operating activities | 22.8K | 200.8K | -245.9K |
| Net income | 14.2K | 175.9K | -261.5K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 22.2K | 15.6K |
| Accounts receivable | 8.6K | 2.7K | 0 |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | 0 |
| Investing activities | 1.8M | 164.2K | -715.6K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -3.0M | -2.7M | -1.9M |
| Sale of investments | 4.9M | 2.8M | 1.2M |
| Other investing activity | — | — | — |
| Financing activities | -194K | 135.4K | 1.0M |
| Long term debt issuance | 232K | 103.8K | — |
| Long term debt payments | -426K | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -16.7K | -236.4K |
| Other financing charges | 0 | 48.3K | 1.2M |
| End cash position | 1.4M | 153.7K | 135.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -361.0K | -383.8K | -338.7K |