Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -14.5M | -30.4M | -23.3M | -582K |
| Net income | -25.3M | -33.7M | -21.2M | -15.0M |
| Depreciation | 4.3M | 4.1M | 3.8M | 4.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | 3.6M | 3.8M | 3.6M |
| Other non cash items | -21K | -3.4M | 768K | 287K |
| Accounts receivable | 1.9M | -8.5M | 3.1M | -10.1M |
| Accounts payable | 15.0M | 6.9M | 913K | 20.4M |
| Other assets liabilities | -14.6M | 675K | -14.5M | -4.7M |
| Investing activities | -3.6M | -3.1M | -3.9M | -3.4M |
| Capital expenditures | -3.6M | -3.1M | -3.9M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -3M | 131K |
| Long term debt issuance | 0 | — | — | 16M |
| Long term debt payments | 0 | 0 | -3M | -15.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.1M | 49.7M | 61.6M | 92.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7M | 1.6M | 1.6M | 2.1M |
| Free cash flow | -10.8M | -27.3M | -19.4M | 2.8M |