Financials
Cash flow
| Fiscal date | Dec 2020 |
|---|---|
| Operating activities | -2.3M |
| Net income | -56.3M |
| Depreciation | 11.7M |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -6.3M |
| Accounts receivable | 46.8M |
| Accounts payable | — |
| Other assets liabilities | 1.8M |
| Investing activities | -709K |
| Capital expenditures | -709K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -23.2M |
| Long term debt issuance | 0 |
| Long term debt payments | -3.9M |
| Short term debt issuance | -19.3M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -97K |
| End cash position | 169K |
| Income tax paid | — |
| Interest paid | 7.8M |
| Free cash flow | -1.5M |