Financials
Cash flow
Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 |
---|---|---|---|
Operating activities | 2.6M | 13.9M | -15.7M |
Net income | 2.6M | 13.9M | -15.7M |
Depreciation | — | — | — |
Deferred taxes | — | — | — |
StockBased compensation | — | — | — |
Other non cash items | -5.3K | -5.3K | -1.1K |
Accounts receivable | — | — | — |
Accounts payable | — | — | — |
Other assets liabilities | — | — | — |
Investing activities | 0 | 0 | -345M |
Capital expenditures | — | — | — |
Net intangibles | — | — | — |
Net acquisitions | — | — | — |
Purchase of investments | — | — | — |
Sale of investments | — | — | — |
Other investing activity | 0 | 0 | -345M |
Financing activities | 12.7M | 0 | 324.9M |
Long term debt issuance | — | — | — |
Long term debt payments | 0 | 0 | -94.9K |
Short term debt issuance | — | — | — |
Common stock issuance | 12.9M | -6.9M | 332.1M |
Common stock repurchase | — | — | — |
Common dividends | — | — | — |
Other financing charges | -250K | 6.9M | -7.0M |
End cash position | 331.1K | 1.5M | 1.7M |
Income tax paid | — | — | — |
Interest paid | — | — | — |
Free cash flow | — | — | — |