Financials
Cash flow
| Fiscal date | 2020 | 2004 | 2003 | 2002 |
|---|---|---|---|---|
| Operating activities | -532.3K | -47K | -44.3K | -8.1M |
| Net income | 74.5K | -47K | -491.1K | -8.2M |
| Depreciation | 0 | 0 | 958 | 51.3K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 382.4K | — |
| Accounts receivable | -791.3K | 0 | 0 | 258 |
| Accounts payable | 53.6K | 0 | 9.7K | — |
| Other assets liabilities | 130.9K | — | 53.8K | 119.4K |
| Investing activities | -3.0M | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | 1.5K | 7.7K | -5.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -37.2K | — |
| Short term debt issuance | 2.8M | — | — | — |
| Common stock issuance | — | — | — | 25K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -30.6K |
| Other financing charges | 887.4K | 1.5K | 44.9K | 0 |
| End cash position | 178.8K | 0 | 0 | 5.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -532.3K | -1.5K | -13.0K | -381.0K |