Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -78.3K | -39.7K | -93.5K | -37.9K |
| Net income | -118.8K | -35.9K | -106.7K | -52.5K |
| Depreciation | -2.7K | 903 | 903 | 903 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1 | — | — |
| Accounts receivable | 34.0K | -20.0K | 4.2K | -2.9K |
| Accounts payable | — | — | 7.6K | 35.8K |
| Other assets liabilities | 9.3K | 15.2K | 460 | -19.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1K | 33.7K | 2.2K | 338 |
| Long term debt issuance | — | 69.6K | — | — |
| Long term debt payments | — | -36.3K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0K | 860 | 2.3K | 393 |
| Common stock repurchase | 153 | -27 | -83 | -55 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -454 | — | — |
| End cash position | 1.4K | -3.7K | 2.3K | 831 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -98.8K | -39.7K | -93.5K | -37.9K |