Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | -696.8K | -377.2K | -848.2K | -568.8K |
| Net income | -1.4M | -998.0K | -1.4M | -1.7M |
| Depreciation | 8.3K | 8.3K | 8.7K | 8.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144.1K | 144.1K | 144.1K | 166.6K |
| Other non cash items | 318.9K | 391.6K | 224.6K | 887.5K |
| Accounts receivable | -36.7K | -17.2K | 8.8K | 24.0K |
| Accounts payable | 219.3K | 30.4K | 94.7K | 11.5K |
| Other assets liabilities | 31.5K | 63.6K | 25.4K | 33.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -822 | -2.2K | -4.7K | 1.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 377.4K | 299K | 485.8K | 411.3K |
| Long term debt issuance | 211.4K | 194K | 25K | 236.3K |
| Long term debt payments | -130K | -25K | -154.2K | -250K |
| Short term debt issuance | 400K | 220K | 615K | 455K |
| Common stock issuance | 50K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -154.0K | -90K | 0 | -30K |
| End cash position | 58.7K | 19.2K | 107.2K | 30.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 795 | 36.3K | 175.8K | 87.5K |
| Free cash flow | -337.9K | -387.0K | -408.9K | -432.1K |