Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Operating activities | 15.9M | 31.0M | -6.4M |
| Net income | 19.1M | 21.3M | -1.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 1.1M | 3.8M | -1.9M |
| Accounts receivable | -4.2M | 5.8M | -3.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -81.4M | -72.1M | -4.0M |
| Capital expenditures | — | — | 189K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -116.8M | -121M | -11.5M |
| Sale of investments | 35.4M | 48.9M | 7.3M |
| Other investing activity | — | — | — |
| Financing activities | 49.4M | 23.0M | -1.5M |
| Long term debt issuance | 60.2M | 55.5M | 25M |
| Long term debt payments | -10.7M | -32.6M | -26.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 9K | 5K |
| End cash position | 73M | 127.7M | 39.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -30.7M | 31.4M | 35.7M |