Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 31.5M | 3.9M | 21.9M | 6.7M |
| Net income | 31.5M | -38.1M | 21.9M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 33.4M | 0 | 0 |
| Other non cash items | — | 3.6M | — | 209K |
| Accounts receivable | — | 6.1M | — | 197K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.0M | — | 10.0M |
| Investing activities | -8.9M | -3.9M | 5.8M | -21.6M |
| Capital expenditures | -7.2M | -3.7M | -3.5M | -1.7M |
| Net intangibles | -79K | -281K | -3K | -79K |
| Net acquisitions | 0 | 0 | 672K | 0 |
| Purchase of investments | 0 | -29M | -18M | -27M |
| Sale of investments | 0 | 29.0M | 26.7M | 7.1M |
| Other investing activity | -1.8M | -182K | — | 17K |
| Financing activities | 20M | -1.5M | 0 | 0 |
| Long term debt issuance | 20M | 122.8M | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 122.8M | 0 | 0 |
| Common stock issuance | 0 | 76.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -323.1M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.7M | 18.6M | 29.2M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | 2.0M | 14.0M | -3.4M |