Financials
Cash flow
| Fiscal date | Apr 2021 |
|---|---|
| Operating activities | -1.6K |
| Net income | -144.2K |
| Depreciation | 9.4K |
| Deferred taxes | — |
| StockBased compensation | 239.9K |
| Other non cash items | -93.9K |
| Accounts receivable | -4.0K |
| Accounts payable | -8.8K |
| Other assets liabilities | — |
| Investing activities | 93.6K |
| Capital expenditures | 93.6K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 0 |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.3K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -120.6K |