Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 |
|---|---|---|
| Operating activities | -51.1M | 1.9M |
| Net income | -11.9M | -1.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -477.1K | -67K |
| Accounts receivable | 50.5M | -98.6M |
| Accounts payable | — | — |
| Other assets liabilities | -89.2M | 102.4M |
| Investing activities | 489K | 369K |
| Capital expenditures | — | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 489K | 369K |
| Financing activities | 13.7M | 7.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 13.7M | 7.0M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -1.0K | — |
| End cash position | 84.6M | 111.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -31.3M | 7.2M |