Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|
| Operating activities | -14.4M | -4.1M | 14.7M |
| Net income | -14.3M | -4.1M | 14.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -138.1K | -4.8K | -42 |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 0 | 0 |
| Investing activities | 0 | 0 | 176.0K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | 176.0K |
| Financing activities | 0 | 0 | 0 |
| Long term debt issuance | 0 | — | — |
| Long term debt payments | 0 | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 304.9K | 791.6K | 947.9K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | — | — |