Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|
| Operating activities | 815.0K | -4.2M | 5.0M |
| Net income | 2.2M | -4.5M | 4.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 0 | 0 | 10.8K |
| Accounts receivable | — | — | — |
| Accounts payable | -1.4M | 321.6K | 1.0M |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | -207M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -207M |
| Financing activities | -1 | 46.0K | 208.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | -94.4K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 213.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1 | 46.0K | -4.3M |
| End cash position | 1.8M | 1.8M | 1.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | — | — |