Financials
Cash flow
| Fiscal date | Jun 2021 | Jun 2020 |
|---|---|---|
| Operating activities | -1.2M | -281.9K |
| Net income | -836.1K | -456.1K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 32.7K | 16.8K |
| Other non cash items | -54.5K | 4.2K |
| Accounts receivable | -190.4K | 104.6K |
| Accounts payable | — | — |
| Other assets liabilities | -180.1K | 48.7K |
| Investing activities | -150.4K | -650.7K |
| Capital expenditures | -103.2K | -9.2K |
| Net intangibles | -199.9K | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -47.3K | -641.4K |
| Financing activities | 8.2M | 1.2M |
| Long term debt issuance | 8.1M | 1.2M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 69.9K | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -28.0K | -6.2K |
| End cash position | 8.6M | 404.0K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.4M | -342.5K |