Financials
Cash flow
| Fiscal date | Mar 2019 |
|---|---|
| Operating activities | 51.4M |
| Net income | -66.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 13.6M |
| Accounts receivable | 19.7M |
| Accounts payable | — |
| Other assets liabilities | 84.1M |
| Investing activities | -10.1M |
| Capital expenditures | -36.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 26.1M |
| Financing activities | 7.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | -21K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 7.7M |
| End cash position | 23.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 59.4M |