Financials
Cash flow
| Fiscal date | 2019 |
|---|---|
| Operating activities | -102.2M |
| Net income | -125.9M |
| Depreciation | 2.1M |
| Deferred taxes | — |
| StockBased compensation | 483.5K |
| Other non cash items | 19.0M |
| Accounts receivable | -6.5M |
| Accounts payable | 5.7M |
| Other assets liabilities | 2.9M |
| Investing activities | -12.9M |
| Capital expenditures | -932.7K |
| Net intangibles | -3.5M |
| Net acquisitions | -9.2M |
| Purchase of investments | -2.5M |
| Sale of investments | — |
| Other investing activity | -230.3K |
| Financing activities | 23.2M |
| Long term debt issuance | 5.5M |
| Long term debt payments | — |
| Short term debt issuance | 2.4M |
| Common stock issuance | 15.8M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -479.9K |
| End cash position | 403.8K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -28.5M |