Financials
Cash flow
| Fiscal date | 2020 | 2019 |
|---|---|---|
| Operating activities | -133.2M | 53.6M |
| Net income | 15.7M | -13.2M |
| Depreciation | 4.2M | 2.0M |
| Deferred taxes | 6.8M | -2.0M |
| StockBased compensation | 809K | 539K |
| Other non cash items | — | — |
| Accounts receivable | -2.9M | -806K |
| Accounts payable | 2.3M | — |
| Other assets liabilities | -160.0M | 67.1M |
| Investing activities | -148.4M | 46.2M |
| Capital expenditures | -449K | -683K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -150.2M | 0 |
| Sale of investments | 2.2M | 46.9M |
| Other investing activity | — | — |
| Financing activities | 362.6M | 97.3M |
| Long term debt issuance | 6K | 98.0M |
| Long term debt payments | -54.9M | -193K |
| Short term debt issuance | 72.3M | — |
| Common stock issuance | 174.5M | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | 170.7M | -487K |
| End cash position | 63.0M | 130.2M |
| Income tax paid | — | — |
| Interest paid | 321K | 67K |
| Free cash flow | -130.9M | 53.5M |