Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -162.3K | -167.1K | -186.2K | -822.6K |
| Net income | -457.1K | -476.6K | -472.3K | -1.2M |
| Depreciation | 7.4K | 7.4K | 7.4K | 43.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 4.0K |
| Other non cash items | 277.2K | 280.8K | 282.2K | 274.0K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | 10.3K | 21.4K | -3.4K | 8.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 68.4K | 75.8K | 128.4K | 75K |
| Long term debt issuance | 68.4K | 75.8K | 128.4K | 75K |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0K | 13.6K | 30.7K | 47.8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 48 | 0 | 0 | -594 |
| Free cash flow | -79.3K | -91.1K | -145.5K | -121.5K |