Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 89.3K | -237.0K | 204.8K | -275.6K |
| Net income | -571.5K | -265.2K | -659.7K | -915.6K |
| Depreciation | 154.6K | 143.9K | 200.2K | 179.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 404.4K | 404.4K | 404.4K | 404.4K |
| Other non cash items | — | — | 13.8K | — |
| Accounts receivable | 30.1K | 72.9K | -176.6K | 1.3K |
| Accounts payable | 102.1K | -43.0K | 81.0K | -30.2K |
| Other assets liabilities | -30.4K | -549.9K | 341.7K | 84.7K |
| Investing activities | — | — | — | -773 |
| Capital expenditures | — | — | — | -773 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 100 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 100 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 260.2K | 509.9K | 801.8K | 871.3K |
| Income tax paid | 0 | 0 | 0 | -192 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -249.7K | -291.9K | -69.5K | -138.2K |