Financials
Cash flow
| Fiscal date | Dec 2019 |
|---|---|
| Operating activities | 328K |
| Net income | 321K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 27K |
| Accounts receivable | -20K |
| Accounts payable | — |
| Other assets liabilities | 0 |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 66.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 66.9M |
| Common stock repurchase | — |
| Common dividends | -227K |
| Other financing charges | 0 |
| End cash position | 20K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -66.6M |