Financials
Cash flow
| Fiscal date | 2021 |
|---|---|
| Operating activities | 4.6M |
| Net income | 4.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -111.4K |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 185.5K |
| Investing activities | -274.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -274.1M |
| Financing activities | 268.1M |
| Long term debt issuance | 119.3K |
| Long term debt payments | -156.8K |
| Short term debt issuance | -37.5K |
| Common stock issuance | 268.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -416.2K |
| End cash position | 525.0K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.0M |