Financials
Cash flow
| Fiscal date | 2021 |
|---|---|
| Operating activities | 7.2M |
| Net income | 7.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 38.0K |
| Accounts receivable | — |
| Accounts payable | 40.1K |
| Other assets liabilities | — |
| Investing activities | -316.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -316.3M |
| Financing activities | 317.5M |
| Long term debt issuance | — |
| Long term debt payments | -151.8K |
| Short term debt issuance | -151.8K |
| Common stock issuance | 324.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -6.7M |
| End cash position | 81.6K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.4M |