Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|
| Operating activities | 2.6M | 13.9M | -15.7M |
| Net income | 2.6M | 13.9M | -15.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -5.3K | -5.3K | -1.1K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 0 | 0 |
| Investing activities | 0 | 0 | -345M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -345M |
| Financing activities | 12.7M | 0 | 324.9M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | -94.9K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 12.9M | -6.9M | 332.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -250K | 6.9M | -7.0M |
| End cash position | 331.1K | 1.5M | 1.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | — | — |