Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | 16.2M | 63.6M | 16M | 7.7M |
| Net income | -1.9M | -600K | 7M | -9.6M |
| Depreciation | 10.7M | 10.7M | 10.1M | 11.2M |
| Deferred taxes | 600K | 9.9M | 700K | 0 |
| StockBased compensation | 4.2M | 4.1M | 3.9M | 3.3M |
| Other non cash items | 1.4M | 300K | 300K | 10.1M |
| Accounts receivable | 5.4M | 9.2M | 1M | 22.4M |
| Accounts payable | 3.8M | 8.1M | -8.8M | -23M |
| Other assets liabilities | -8M | 21.9M | 1.8M | -6.7M |
| Investing activities | -9.1M | -15.4M | -7.3M | 0 |
| Capital expenditures | -8.9M | -15.2M | -7.2M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200K | -200K | -100K | 0 |
| Financing activities | -51.6M | -3M | -299M | -255.5M |
| Long term debt issuance | 92M | 74M | 103M | 18M |
| Long term debt payments | -115.6M | -75.7M | -277.7M | -146.8M |
| Short term debt issuance | -20M | 2M | -121M | -124.5M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6M | -3M | -3M | -2M |
| Other financing charges | -4.4M | -300K | -300K | -200K |
| End cash position | 10.8M | 37.3M | 14.5M | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.1M | 78.8M | 23.2M | — |