Financials
Cash flow
| Fiscal date | 2020 |
|---|---|
| Operating activities | -477.8K |
| Net income | -451.6K |
| Depreciation | 37.4K |
| Deferred taxes | — |
| StockBased compensation | 138.5K |
| Other non cash items | -359.7K |
| Accounts receivable | 13.6K |
| Accounts payable | 144.2K |
| Other assets liabilities | — |
| Investing activities | -6.4K |
| Capital expenditures | -6.4K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 113.3K |
| Long term debt issuance | — |
| Long term debt payments | -23.0K |
| Short term debt issuance | 136.3K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 13.9K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -101.1K |