Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 |
|---|---|---|
| Operating activities | -7.5M | 1.8M |
| Net income | -2.5M | 2.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -7.5M | -7.0M |
| Accounts receivable | -101K | 460K |
| Accounts payable | — | — |
| Other assets liabilities | 2.6M | 5.8M |
| Investing activities | 37.0M | 14.3M |
| Capital expenditures | -49K | -3.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 37.0M | 17.5M |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 54.3M | 36.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -6.3M | 1.6M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.