Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | -285.2M | -107.1M | -10.1M | -66.8M |
| Net income | -292.6M | -111.2M | -10.7M | -69.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 980K | 233K | 334K |
| Other non cash items | -91K | 21K | -192K | 13K |
| Accounts receivable | 0 | 0 | 3K | 1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.3M | 3.1M | 568K | 2.3M |
| Investing activities | -1.2M | -574K | 7K | 129K |
| Capital expenditures | -1.1M | -573K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -114K | -1K | 7K | 129K |
| Financing activities | 4.0M | 8.4M | — | 202.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0M | 8.4M | — | 202.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 955.2M | 1.1B | 254.7M | 255.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -94.8M | -36.3M | 3.7M | -65.3M |