Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|
| Operating activities | -166.6K | -548.9K | 294.8K |
| Net income | -163.3K | -539.7K | 302.3K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -3.3K | -9.2K | -7.5K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 0 | -258.8M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 0 | -258.8M |
| Financing activities | 0 | 1 | 253.2M |
| Long term debt issuance | 0 | 0 | 69.5K |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 253.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 1 | -418.8K |
| End cash position | 34.9K | 172.6K | 235.8K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | — | — |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.