Financials
Cash flow
| Fiscal date | 2021 |
|---|---|
| Operating activities | 852.9K |
| Net income | 486.5K |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 366.5K |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -176.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -176.0M |
| Financing activities | 169.2M |
| Long term debt issuance | 226.6K |
| Long term debt payments | -226.6K |
| Short term debt issuance | 226.6K |
| Common stock issuance | 169.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -569.0K |
| End cash position | 751.6K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -454.4K |