Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -4.6M | 6.2M | -8.9M | -1.1M |
| Net income | -5.9M | 5.1M | -11.6M | -3.6M |
| Depreciation | 1.0M | 918.5K | 1.4M | 1.3M |
| Deferred taxes | -632.3K | -560.1K | — | — |
| StockBased compensation | 160.8K | 315.1K | 116.9K | 168.0K |
| Other non cash items | 219.2K | 425.9K | 557.9K | 1.5M |
| Accounts receivable | -1.8K | 101.5K | 193.8K | -103.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 473.1K | -81.2K | 336.5K | -250.6K |
| Investing activities | — | 0 | 494.4K | -646.5K |
| Capital expenditures | — | — | — | -211.5K |
| Net intangibles | — | — | — | -209.2K |
| Net acquisitions | — | 0 | 18.1K | 41.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 476.2K | -476.2K |
| Financing activities | 489.4K | 2.8M | -1.7M | 693.6K |
| Long term debt issuance | — | — | 20K | 20K |
| Long term debt payments | -360.0K | -372.5K | -1.8M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 849.4K | 3.2M | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | — | — | 17.5K | -82.1K |
| End cash position | 684.6K | 539.9K | 268.5K | 375.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -298.5K | -2.2M | 445.2K | 164.6K |