Financials
Cash flow
| Fiscal date | Dec 2020 |
|---|---|
| Operating activities | -4.3M |
| Net income | -4.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 312K |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | -169K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.1B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 1.1B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.3M |