Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 1.1M | -109.1K | 875.3K | -43.7K |
| Net income | 480.0K | 1.9M | 1.7M | -2.1M |
| Depreciation | 331.0K | 313.8K | 326.6K | 799.9K |
| Deferred taxes | 614K | 940K | 753K | — |
| StockBased compensation | 527.5K | — | — | 0 |
| Other non cash items | 76.5K | -211.6K | 93.1K | 822.2K |
| Accounts receivable | -780.8K | 935.9K | -2.4M | -1.2M |
| Accounts payable | 976.7K | -2.6M | 1.0M | 1.5M |
| Other assets liabilities | -1.1M | -1.4M | -626.6K | 182.1K |
| Investing activities | -105.3K | -86.4K | -830.8K | -454.5K |
| Capital expenditures | -105.3K | -86.4K | -580.8K | -56.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -250K | -398.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -200.1K | 115.8K | 4.8M | -940.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -200.1K | -191.6K | -309.8K | -940.1K |
| Short term debt issuance | — | — | -141.5K | — |
| Common stock issuance | 0 | -36.4K | 6.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 343.8K | -982.3K | 0 |
| End cash position | 7.7M | 7.0M | 6.9M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 901.8K | 61.0K | 316.5K | 507.9K |