Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -1.1M | -3.7M | -2.4M | -939.1K |
| Net income | -1.1M | -8.5M | -2.1M | -3.0M |
| Depreciation | 41.5K | 29.3K | 68.1K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.9K | 344.9K | 427.4K | 2.3M |
| Other non cash items | 0 | 4.0M | -5K | -110.4K |
| Accounts receivable | -151.2K | -38.5K | -414.3K | -124.8K |
| Accounts payable | -51.4K | 452.8K | -343.7K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -6.1M | -15.7K | 286.6K |
| Capital expenditures | -672 | 625 | -38.6K | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 39.5K | 286.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -6.1M | -16.6K | — |
| Financing activities | 0 | 6.6M | 2.1M | 291.5K |
| Long term debt issuance | 0 | 0 | 650K | -232.4K |
| Long term debt payments | 0 | — | — | -239.5K |
| Short term debt issuance | — | — | — | 999.6K |
| Common stock issuance | 0 | 6.6M | 1.5M | -236.2K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 827.2K | 1.8M | 4.6M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.8M | -3.7M | -453.6K |