Financials
Cash flow
| Fiscal date | Dec 2020 | Dec 2019 |
|---|---|---|
| Operating activities | -86.2K | -366.3K |
| Net income | -387.2K | 224.4K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 117.6K | -498.6K |
| Accounts payable | 183.3K | -92.1K |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 45.4K | 57.4K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 22.7K | -57.4K |
| Common stock issuance | 0 | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 22.7K | 114.9K |
| End cash position | 19.4K | 38.0K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -86.2K | -366.3K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.