Financials
Cash flow
| Fiscal date | Sep 2021 |
|---|---|
| Operating activities | 49K |
| Net income | -375K |
| Depreciation | 46K |
| Deferred taxes | — |
| StockBased compensation | 31K |
| Other non cash items | 346K |
| Accounts receivable | 33K |
| Accounts payable | — |
| Other assets liabilities | -32K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | -42K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -5K |
| Long term debt issuance | 0 |
| Long term debt payments | -23K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 18K |
| End cash position | 107K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -7K |