Financials
Cash flow
| Fiscal date | Sep 2021 | Dec 2020 |
|---|---|---|
| Operating activities | -14.5M | -19.7M |
| Net income | -1.8M | -33.4M |
| Depreciation | 711K | 190K |
| Deferred taxes | — | — |
| StockBased compensation | 1.2M | 812K |
| Other non cash items | 10.4M | 9.2M |
| Accounts receivable | -1.8M | 20.8M |
| Accounts payable | -31.5M | -22.9M |
| Other assets liabilities | 8.4M | 5.7M |
| Investing activities | -439K | 0 |
| Capital expenditures | -439K | 0 |
| Net intangibles | -2.7M | -1.2M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -1.6M | -1.6M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | -1.6M | -1.6M |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | 0 |
| Other financing charges | — | 0 |
| End cash position | 488.5M | 285.3M |
| Income tax paid | — | — |
| Interest paid | 7.1M | 7.2M |
| Free cash flow | -14.0M | -19.7M |