Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | -66.0K | -58.8K | -20.8K | 98.7K |
| Net income | -476.3K | -457.1K | -436.6K | -407.5K |
| Depreciation | 400 | 400 | 520 | 518 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 802 | 802 | 802 | 802 |
| Other non cash items | 340.0K | 330.1K | 301.6K | 295.7K |
| Accounts receivable | -37.3K | -20.0K | 22.1K | 70.4K |
| Accounts payable | 106.3K | 87.0K | 90.8K | 138.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -60.9K | -55.9K | -24K | -3K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -60.9K | -55.9K | -24K | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 90.5K | 152.2K | 215.0K | 249.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 4.4K | 1.2K | 6.6K | 8.8K |
| Free cash flow | -810 | -6.9K | -10.9K | 150.3K |