Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | -892.1K | -14.8K | -835.6K | -140.7K |
| Net income | -2.7M | -22.9K | -1.1M | -900.3K |
| Depreciation | 97.9K | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | -446.7K | 107.3K | 229.9K |
| Other non cash items | 497.8K | 520.5K | 123.0K | 108.1K |
| Accounts receivable | 15.7K | -65.7K | — | — |
| Accounts payable | — | — | — | 421.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -592.6K | 605.0K | 0 | 98.5K |
| Long term debt issuance | 178.6K | 0 | 0 | 98.5K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -771.3K | 605.0K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 647.7K | 69.4K | 17.4K | 43.8K |
| Income tax paid | — | 0 | — | — |
| Interest paid | — | 14.3K | — | — |
| Free cash flow | -357.5K | -461.8K | -251.8K | -112.4K |