Financials
Cash flow
| Fiscal date | Dec 2019 |
|---|---|
| Operating activities | 9.0M |
| Net income | 8.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -52.1K |
| Accounts receivable | 10.3K |
| Accounts payable | — |
| Other assets liabilities | 352.5K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 2.4M |
| Long term debt issuance | 33M |
| Long term debt payments | -26M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.0M |
| Common dividends | -3.6M |
| Other financing charges | 0 |
| End cash position | 2.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -5.4M |
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/cash_flow
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