Financials
Cash flow
| Fiscal date | 2020 |
|---|---|
| Operating activities | -544.2K |
| Net income | -715.8K |
| Depreciation | 20.0K |
| Deferred taxes | — |
| StockBased compensation | 31.3K |
| Other non cash items | 17.1K |
| Accounts receivable | 63.9K |
| Accounts payable | 58.3K |
| Other assets liabilities | -19.1K |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 144.3K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 144.3K |
| End cash position | 110.0K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -452.3K |