Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -40.9M | 66.0M | -145.8M | -207.8M |
| Net income | -67.2M | 26.0M | 131.0M | -17.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 6.8M | 205K | 205K |
| Other non cash items | -3.5M | -3.9M | -4.0M | -2.9M |
| Accounts receivable | 134.1M | -164.7M | -230.8M | 77.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.1M | 201.8M | -42.2M | -265.0M |
| Investing activities | 9.6M | 112.6M | 253.0M | -157.8M |
| Capital expenditures | -20K | -233K | -362K | -135K |
| Net intangibles | -1.3M | -77K | -967K | -249K |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | -640M | -570M | -844.7M | -940M |
| Sale of investments | 649.6M | 682.9M | 1.1B | 782.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -14.4M |
| Long term debt issuance | — | 0 | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -14.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 0 |
| Common stock repurchase | — | 0 | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.1B | 422.7M | 128.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6M | 189.7M | 45.5M | 179.9M |