Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Operating activities | -4.1M | -4.7M | -2.7M |
| Net income | -4.4M | -4.0M | -3.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 202K | 99K | 59K |
| Other non cash items | 86K | -85K | -44K |
| Accounts receivable | -19K | -64K | 294K |
| Accounts payable | — | — | — |
| Other assets liabilities | 24K | -687K | 6K |
| Investing activities | -1.6M | -879K | -87K |
| Capital expenditures | -93K | -879K | -11K |
| Net intangibles | -45K | -8K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | -1.5M | 0 | -76K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 935K | 1.9M | 8.1M |
| Long term debt issuance | 935K | 1.8M | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 15K | 8.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | 1K | — |
| End cash position | 15.5M | 18.8M | 28.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.4M | -5.9M | -3.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.