Financials
Cash flow
| Fiscal date | Sep 2021 |
|---|---|
| Operating activities | -11.3M |
| Net income | -4.3M |
| Depreciation | 2.0M |
| Deferred taxes | -667K |
| StockBased compensation | 96K |
| Other non cash items | — |
| Accounts receivable | -398K |
| Accounts payable | 1.4M |
| Other assets liabilities | -9.4M |
| Investing activities | 15.1M |
| Capital expenditures | -161K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 15.3M |
| Other investing activity | — |
| Financing activities | 77.2M |
| Long term debt issuance | — |
| Long term debt payments | -11.6M |
| Short term debt issuance | 88.8M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 185.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -13.2M |