Financials
Cash flow
| Fiscal date | Dec 2020 |
|---|---|
| Operating activities | 39.5M |
| Net income | -24.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 169K |
| Other non cash items | 30.0M |
| Accounts receivable | 30.1M |
| Accounts payable | — |
| Other assets liabilities | 3.4M |
| Investing activities | 8.1M |
| Capital expenditures | 8.1M |
| Net intangibles | -161K |
| Net acquisitions | -3K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -94.2M |
| Long term debt issuance | — |
| Long term debt payments | -344.3M |
| Short term debt issuance | — |
| Common stock issuance | 250.5M |
| Common stock repurchase | — |
| Common dividends | -427K |
| Other financing charges | — |
| End cash position | 181.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 31.4M |