Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | -367.9K | -2.2M | -238.0K | -143.7K |
| Net income | -367.9K | -2.2M | -251.0K | -159.8K |
| Depreciation | 0 | 3.8K | 3.4K | 8.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 25.2K | 9.5K | 7.6K |
| Other non cash items | — | -21.8K | 0 | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -203.1K | -171.5K | -45.7K | -169.7K |
| Capital expenditures | -203.1K | -248.5K | -45.7K | -133.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 77.0K | 0 | -56.3K |
| Other investing activity | — | — | 0 | 20.6K |
| Financing activities | 735.9K | 856.0K | -2.4K | 884.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -7.3K | 3.0K | -13.4K |
| Short term debt issuance | — | 46.6K | 0 | 110.6K |
| Common stock issuance | 735.9K | 832.1K | 0 | 787.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -15.4K | -5.3K | — |
| End cash position | 1.1M | 1.3M | 416.2K | 773.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -695.5K | -562.5K | -163.1K | -275.1K |