Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Operating activities | — | -125.4M | -66.6M |
| Net income | — | -143.6M | -74.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 27.1M | 0 |
| Other non cash items | — | -98K | -649K |
| Accounts receivable | — | -10.5M | 11.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 1.6M | -2.7M |
| Investing activities | -1.9M | -6.0M | -7.6M |
| Capital expenditures | -1.9M | -6.0M | -7.6M |
| Net intangibles | -629K | -2.1M | -130K |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.1B | 48.8M | 0 |
| Long term debt issuance | 106.1M | 13.9M | 0 |
| Long term debt payments | 0 | 0 | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.0B | 34.9M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 992.9M | 196.8M | 41.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -333.7M | -103.5M | -82.3M |