Financials
Cash flow
| Fiscal date | 2019 |
|---|---|
| Operating activities | -13.7M |
| Net income | -1.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 5.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -17.8M |
| Investing activities | 19.0M |
| Capital expenditures | 423 |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -20.0M |
| Sale of investments | 39M |
| Other investing activity | -687 |
| Financing activities | -1.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | -1.3M |
| Other financing charges | — |
| End cash position | 400.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 223.5M |