Financials
Cash flow
| Fiscal date | 2019 |
|---|---|
| Operating activities | -1.8M |
| Net income | -2.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 50 |
| Other non cash items | 716.4K |
| Accounts receivable | 22.6K |
| Accounts payable | -42.3K |
| Other assets liabilities | 6.5K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 554.8K |
| Long term debt issuance | — |
| Long term debt payments | -894K |
| Short term debt issuance | 1.4M |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 3.5K |
| Income tax paid | 0 |
| Interest paid | 657.2K |
| Free cash flow | -1.5M |