Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 |
|---|---|---|
| Operating activities | -235.7M | -50.5M |
| Net income | -244.3M | -80.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 4.3M | 4.3M |
| Other non cash items | 23.7M | 7.9M |
| Accounts receivable | -68.8M | 5.8M |
| Accounts payable | — | — |
| Other assets liabilities | 49.5M | 11.7M |
| Investing activities | -650.9K | -181K |
| Capital expenditures | -650.9K | -181K |
| Net intangibles | -1.6M | -350K |
| Net acquisitions | 0 | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | 82.3K | 546K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 82.3K | 546K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 32.1M | 26.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -85.5M | -2.3M |