Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Mar 2020 |
|---|---|---|---|
| Operating activities | -474.4M | 163.6M | 2.5M |
| Net income | -99.7M | 55M | 354.6K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -374.7M | 108.6M | -4.8M |
| Accounts receivable | — | — | -16.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | 23.8M |
| Investing activities | 1.3M | -700K | 487 |
| Capital expenditures | — | — | 487 |
| Net intangibles | -7.9M | 68.6M | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 1.3M | -100K | — |
| Sale of investments | — | 0 | — |
| Other investing activity | — | -600K | — |
| Financing activities | -8K | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | -8K | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 260.7M | 378.7M | 1.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 244.4M | 91.3M | 5.0M |