Financials
Cash flow
| Fiscal date | 2020 |
|---|---|
| Operating activities | 2.2M |
| Net income | 357K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 3.3M |
| Accounts receivable | -5.3M |
| Accounts payable | — |
| Other assets liabilities | 3.8M |
| Investing activities | -4.7M |
| Capital expenditures | -111K |
| Net intangibles | — |
| Net acquisitions | -2.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1.8M |
| Financing activities | -9.5M |
| Long term debt issuance | — |
| Long term debt payments | -14.5M |
| Short term debt issuance | 5.0M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 4.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 222K |