Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | -24.5M | -8.0M | -9.1M | -7.9M |
| Net income | -14.3M | -8.8M | -8.9M | -6.8M |
| Depreciation | 230K | 304K | 330K | 337K |
| Deferred taxes | -2.4M | -51K | -748K | -849K |
| StockBased compensation | 607K | 16K | 312K | 241K |
| Other non cash items | -4.2M | 50K | 54K | 5K |
| Accounts receivable | 79K | -152K | -269K | -136K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | 631K | 105K | -697K |
| Investing activities | -1.6M | 6.4M | -1.0M | 0 |
| Capital expenditures | -63K | -41K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3K | -1.0M | -1.0M | 0 |
| Sale of investments | -1.6M | 7.5M | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 48K | -16K | -4K | 14.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1K | -17K | -18K | -48K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49K | 0 | 14K | 14.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | 1K |
| End cash position | 93.6M | 107.8M | 52.3M | 46.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.1M | -7.8M | -3.6M | -3.6M |