Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|
| Operating activities | 5.3M | -14.4M | 7.5M |
| Net income | 5.3M | -13.3M | 6.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -13.5K | -1.1M | 1.1M |
| Accounts receivable | — | — | — |
| Accounts payable | 22.8K | -64.8K | 39.5K |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | -402.5M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -402.5M |
| Financing activities | 0 | 200K | 404.0M |
| Long term debt issuance | 0 | 200K | 26K |
| Long term debt payments | 0 | 0 | -141.4K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 412.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 0 | -8.5M |
| End cash position | 39.2K | 58.2K | 392.1K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | — | — |
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