Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -20.3M | -23.7M | -19.1M | -20.1M |
| Net income | -19.6M | -34.7M | -8.9M | -5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 8.3M | 2.2M | -6.0M |
| Other non cash items | -218K | 45K | 174K | 551K |
| Accounts receivable | -1.2M | 12.3M | 1.1M | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -388K | -9.6M | -13.8M | -12.8M |
| Investing activities | -4.5M | 1.9M | 16.1M | 4.0M |
| Capital expenditures | -781K | -205K | -153K | -545K |
| Net intangibles | -7.2M | -1.6M | -4.3M | 570K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7M | — | — | — |
| Sale of investments | — | 8.2M | 16.3M | 4.6M |
| Other investing activity | — | -6.0M | 0 | — |
| Financing activities | 60.8M | 720K | -2.6M | 6.4M |
| Long term debt issuance | 61.1M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -279K | 720K | -2.6M | 6.4M |
| End cash position | 95.5M | 12.8M | 15.7M | 10.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.9M | -5.3M | -7.0M | -13.9M |
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/cash_flow
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