Financials
Cash flow
| Fiscal date | Jun 2019 |
|---|---|
| Operating activities | -8.1M |
| Net income | -9.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 40K |
| Accounts receivable | 616K |
| Accounts payable | — |
| Other assets liabilities | 509K |
| Investing activities | -12.4M |
| Capital expenditures | -12.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 23.0M |
| Long term debt issuance | 6.7M |
| Long term debt payments | -516K |
| Short term debt issuance | 6.7M |
| Common stock issuance | 10.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 481K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -18.4M |