Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -15.6M | 2.0M | -3.2M | -30.3M |
| Net income | -21.4M | -9.2M | -3.0M | -21.5M |
| Depreciation | 133.0K | 109.2K | 129.9K | 295.4K |
| Deferred taxes | 87 | -6.0K | -19.0K | -5.2M |
| StockBased compensation | 51.7K | 743.4K | 497.3K | 475.3K |
| Other non cash items | 5.7M | 3.8M | -23.1K | 2.9M |
| Accounts receivable | -298.2K | 6.0M | -39.2K | -4.5M |
| Accounts payable | -94.4K | 1.9M | 56.4K | — |
| Other assets liabilities | 302.0K | -1.4M | -732.7K | -2.8M |
| Investing activities | -18.0K | -1.1M | -649.9K | -607.9K |
| Capital expenditures | -18.0K | -1.1M | -649.9K | -607.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 1.8M | -2.6M | 301.4K | 4.1M |
| Long term debt issuance | 1.9M | 1.6M | 370.0K | 2.6M |
| Long term debt payments | -68.3K | -4.3M | -68.6K | 1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 626.4K | 968.5K | 558.4K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | 3.1M | -1.3M | -10.6M |