Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -469.2K | 152.2K | 213.5K | 3.1M |
| Net income | 163.1K | 194.5K | 185.7K | 3.1M |
| Depreciation | — | 0 | 0 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | — | — | — |
| Accounts receivable | -578.7K | 0 | 0 | 0 |
| Accounts payable | -53.6K | -23.2K | 27.8K | 9.0K |
| Other assets liabilities | 0 | -19.2K | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 128.4K | 10K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 128.4K | 10K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.1K | 73.0K | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 30K | 0 | 0 | 0 |
| Free cash flow | -664.5K | 35.2K | -15.6K | 2.7M |