Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 29.4M | 8.6M | 9.8M | -13.7M |
| Net income | -25.5M | -57.5M | -10M | -8.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 200K | 200K | 0 | — |
| Other non cash items | 48.7M | 69.6M | 24.3M | 15.7M |
| Accounts receivable | 5.7M | -3.8M | -4.5M | -21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300K | 100K | 0 | 500K |
| Investing activities | -23.9M | -26.8M | -30.7M | -21.8M |
| Capital expenditures | -24.5M | -27.1M | -20.2M | -21.8M |
| Net intangibles | 0 | — | -500K | — |
| Net acquisitions | 0 | — | -10.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 600K | 300K | 100K | — |
| Financing activities | 67.8M | 0 | 0 | 50M |
| Long term debt issuance | 756.5M | 0 | 0 | 50M |
| Long term debt payments | -688.7M | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 212.5M | 146.4M | 89.8M | 109.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.3M | -72.6M | -8.3M | -28.3M |