Financials
Cash flow
| Fiscal date | Apr 2021 | Jan 2021 | Oct 2020 | Jul 2020 |
|---|---|---|---|---|
| Operating activities | -3.0M | -297.0K | -1.6M | -498.9K |
| Net income | -5.9M | 584.2K | 3.0M | 1.1M |
| Depreciation | 162.9K | 96.3K | 110.4K | -42.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 237.4K | 642.0K | 265.5K | 158.1K |
| Other non cash items | 4.6M | -2.1M | -4.2M | -2.2M |
| Accounts receivable | -914.0K | -563.9K | -47.2K | 531.1K |
| Accounts payable | — | 1.0M | 350.2K | -27.7K |
| Other assets liabilities | -1.3M | 81.8K | -1.1M | — |
| Investing activities | -1.7M | -334.2K | -666.1K | -944.2K |
| Capital expenditures | -1.7M | -329.8K | -660.7K | -913.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.1K | -4.4K | -5.4K | -30.6K |
| Financing activities | 3.7M | 197.2K | 2.3M | -90K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 0 | 2.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -582.7K | 197.2K | -376.3K | -90K |
| End cash position | 2.7M | 21.1K | 187.6K | 125.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -359.4K | -2.3M | -1.9M |