Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 950.9K | 793.9K | 1.9M | -5.1M |
| Net income | -266.3K | 15.9K | 247.6K | 20.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -17.0K | -11.1K | -253.7K | 184.1K |
| Accounts receivable | -2.1M | 87.7K | 454.1K | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4M | 701.3K | 1.5M | -3.0M |
| Investing activities | -11.9K | -5.2K | -38.1K | 0 |
| Capital expenditures | -11.9K | -5.2K | -38.1K | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.4K | -3.8K | -66.5K | -13.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.4K | -3.8K | -66.5K | -13.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 573.4K | 1.2M | 246.2K | 207.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -586.8K | 931.2K | 105.6K | -41.2K |