Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | 311.1K | -3.0M | 454.3K | -1.7M |
| Net income | 232.4K | -3.5M | -4.0M | -4.0M |
| Depreciation | 0 | 38.4K | 70.2K | 209.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2 | 881.5K | 1.3M |
| Other non cash items | 20K | 0 | 3.1M | 790.8K |
| Accounts receivable | 63.2K | -58.9K | 83.6K | 33.5K |
| Accounts payable | -12.7K | 339.9K | 30.4K | -43.6K |
| Other assets liabilities | 8.2K | 125.3K | 282.3K | 36.2K |
| Investing activities | 0 | 248.2K | -2.4K | -11.5K |
| Capital expenditures | 0 | 248.2K | -2.4K | -11.5K |
| Net intangibles | — | 54.1K | -55.7K | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.6M | 657.5K | 1.2M |
| Long term debt issuance | — | 723.8K | 476K | 500K |
| Long term debt payments | 0 | -12.2K | -43.5K | -44.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 884.7K | 225K | 723K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 261.3K | 224.0K | 409.4K | 452.0K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 160.5K |
| Free cash flow | 37.3K | -2.0M | -710.2K | -1.2M |