Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -82.6K | -86.2K | -60.1K | -193.8K |
| Net income | -180.2K | 103.9K | -198.2K | -173.6K |
| Depreciation | 66.2K | 65.7K | 62.8K | 61.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -210 | 712 | 427 | 929 |
| Accounts payable | -3.9K | -2.4K | 4.5K | 604 |
| Other assets liabilities | 35.5K | -254.1K | 70.3K | -83.7K |
| Investing activities | — | -977 | 0 | 0 |
| Capital expenditures | — | -977 | 0 | 0 |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 80.1K | 61.7K | 183.6K | -394.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 80.1K | 61.7K | 183.6K | -394.8K |
| End cash position | 108.9K | 31.2K | 85.8K | 24.1K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -5.7K | -104.5K | -122.2K | -250.1K |