Financials
Cash flow
| Fiscal date | Sep 2021 | Dec 2020 |
|---|---|---|
| Operating activities | 1.6M | -6.7M |
| Net income | -3.6M | 32.3M |
| Depreciation | 5.4M | 4.0M |
| Deferred taxes | -37K | 206K |
| StockBased compensation | 503K | 201K |
| Other non cash items | — | — |
| Accounts receivable | -1.5M | -40.6M |
| Accounts payable | 1.2M | 210K |
| Other assets liabilities | -317K | -3.0M |
| Investing activities | -724K | -265K |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -724K | -265K |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 2.2M |
| Long term debt issuance | 0 | 79.8M |
| Long term debt payments | 0 | -97.5M |
| Short term debt issuance | 0 | 19.9M |
| Common stock issuance | 0 | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 145.6M | 106.1M |
| Income tax paid | 166K | -94K |
| Interest paid | 237K | 888K |
| Free cash flow | — | — |