Financials
Cash flow
| Fiscal date | 2021 | 2020 |
|---|---|---|
| Operating activities | 606.4K | -2.5M |
| Net income | 436.9K | -2.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | 0 |
| Other non cash items | 168.6K | 296.3K |
| Accounts receivable | 1.0K | 1.5K |
| Accounts payable | — | — |
| Other assets liabilities | — | 0 |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 600.1K | 403.7K |
| Long term debt issuance | 536.5K | 403.6K |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 100 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 63.5K | — |
| End cash position | 39.2K | 476 |
| Income tax paid | — | 0 |
| Interest paid | 39.2K | 31.6K |
| Free cash flow | -561.3K | -370.5K |