Financials
Cash flow
| Fiscal date | Dec 2020 |
|---|---|
| Operating activities | -839.2K |
| Net income | -1.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 153.3K |
| Accounts receivable | -1.3M |
| Accounts payable | — |
| Other assets liabilities | 1.7M |
| Investing activities | 837.1K |
| Capital expenditures | -80.8K |
| Net intangibles | -5.9M |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 917.9K |
| Other investing activity | — |
| Financing activities | 232.4K |
| Long term debt issuance | 533.8K |
| Long term debt payments | -312.0K |
| Short term debt issuance | — |
| Common stock issuance | 10.6K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 34.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.9M |