Financials
Cash flow
| Fiscal date | 2021 |
|---|---|
| Operating activities | -170.2K |
| Net income | -875.6K |
| Depreciation | 322.9K |
| Deferred taxes | — |
| StockBased compensation | 110.4K |
| Other non cash items | 559.1K |
| Accounts receivable | -104.8K |
| Accounts payable | — |
| Other assets liabilities | -182.1K |
| Investing activities | -138.8K |
| Capital expenditures | -138.8K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -177.8K |
| Long term debt issuance | — |
| Long term debt payments | -136.0K |
| Short term debt issuance | 118 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -41.9K |
| End cash position | 0 |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -268.7K |