Financials
Cash flow
| Fiscal date | Dec 2019 | Dec 2018 |
|---|---|---|
| Operating activities | -749.8K | -320.2K |
| Net income | 616.8K | 811.2K |
| Depreciation | 383.1K | 283.1K |
| Deferred taxes | -1.1K | 25.4K |
| StockBased compensation | — | — |
| Other non cash items | 60.4K | 35.8K |
| Accounts receivable | 2.7M | -1.6M |
| Accounts payable | -4.6M | 128.5K |
| Other assets liabilities | 160.9K | -8.0K |
| Investing activities | -624.6K | 54.4K |
| Capital expenditures | -624.6K | 54.4K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -433.4K | -3.0M |
| Long term debt issuance | — | — |
| Long term debt payments | -1.2M | -1.2M |
| Short term debt issuance | 439.2K | -976.5K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | 351.5K | -880.6K |
| End cash position | 223.5K | 808.3K |
| Income tax paid | 18.2K | 9.3K |
| Interest paid | 111.2K | 70.1K |
| Free cash flow | -506.8K | 1.1M |
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/cash_flow
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