Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 |
|---|---|---|
| Operating activities | 2.1M | -59.7M |
| Net income | -6.4M | -32.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 4.4M | 4.6M |
| Accounts receivable | 4.0M | -28.0M |
| Accounts payable | — | — |
| Other assets liabilities | 55K | -3.7M |
| Investing activities | — | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -14.7M | 1.5B |
| Long term debt issuance | 0 | 534.2M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 1.0B |
| Common stock repurchase | — | — |
| Common dividends | -14.3M | — |
| Other financing charges | -362K | -19.8M |
| End cash position | 78.2M | 88.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 19.2M | 10.1M |