Financials
Cash flow
| Fiscal date | Jan 2020 | Oct 2019 | Jul 2019 | Apr 2019 |
|---|---|---|---|---|
| Operating activities | -266.3K | -195.2K | 161.7K | -341.9K |
| Net income | -343.5K | -391.4K | -261.4K | -493.9K |
| Depreciation | 7.1K | 2.4K | 2.6K | 3.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 149.9K | 48.1K | — |
| Other non cash items | 48.8K | 61.3K | 190.8K | 54.9K |
| Accounts receivable | -25.8K | 0 | 3.8K | — |
| Accounts payable | 46.6K | -27.3K | 190.3K | 94.1K |
| Other assets liabilities | 500 | 10K | -12.5K | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.6K | 459.2K | 126.2K | 84.2K |
| Long term debt issuance | -370 | 99.2K | 326.2K | 12.0K |
| Long term debt payments | -4.6K | 0 | -220K | 72.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.6K | 360K | 20K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 102.9K | 325.4K | 5.1K | 19.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -360 | 360 | 0 | 417 |
| Free cash flow | -230.1K | -138.8K | -140.2K | -160.7K |