Financials
Cash flow
| Fiscal date | Dec 2021 |
|---|---|
| Operating activities | 167.5K |
| Net income | -249.6K |
| Depreciation | 149.1K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 117.6K |
| Accounts receivable | -5.7K |
| Accounts payable | 130.7K |
| Other assets liabilities | 25.4K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -26.3K |
| Long term debt issuance | 0 |
| Long term debt payments | -96.3K |
| Short term debt issuance | 0 |
| Common stock issuance | 70K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 6.6K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 24.8K |