Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -13.1M | -39.6M | -20.2M | -26M |
| Net income | -23.9M | -25.7M | -14.4M | -23.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 2.5M | 2M |
| Accounts receivable | — | -48.7M | -1.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.7M | 34.9M | -6.5M | -4.5M |
| Investing activities | -20.1M | -15.6M | -14.5M | -9.4M |
| Capital expenditures | -20.1M | -15.6M | -14.6M | -9.5M |
| Net intangibles | 0 | -738K | -600K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4K | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | 100K |
| Financing activities | 328.7M | 19.6M | -400K | 300K |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -179K | -414K | -500K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 328.9M | 20.0M | 0 | 600K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | 100K | -300K |
| End cash position | 280.1M | 28.6M | 57.5M | 93.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.6M | -47.8M | -35.4M | -35.6M |