Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -4.0M | -4.1M | -4M | -25.0M |
| Net income | -23.2M | -8.4M | -9.7M | -19.1M |
| Depreciation | 2.1M | 1.5M | 1.6M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 641K | 1.0M | 538K | 389K |
| Other non cash items | 3.9M | 4.9M | 4.5M | -27.6M |
| Accounts receivable | 1.0M | -1.4M | 412K | 171K |
| Accounts payable | — | 1.2M | 1.8M | -6.6M |
| Other assets liabilities | 11.6M | -2.9M | -3.2M | 26.2M |
| Investing activities | -2.8M | -4.0M | -5.1M | -11.9M |
| Capital expenditures | -2.8M | -4.0M | -5.1M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | 0 | 0 | 82.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2.5M | — | — | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 83.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -293K |
| End cash position | 54.0M | 65.1M | 76.2M | 96.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -145K | 1.1M | -13.1M |
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