Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -91.3M | -24.2M | -68.6M | 4.9M |
| Net income | -31.0M | -11.2M | -52.0M | -1.2B |
| Depreciation | 7.1M | 5.2M | 6.1M | 4.9M |
| Deferred taxes | -1.1M | 3.1M | 5.2M | -24.6K |
| StockBased compensation | -954.4K | 1.9M | 157.4K | 1.4M |
| Other non cash items | -38.6M | -2.5M | -7.1M | 1.2B |
| Accounts receivable | -20.5M | -17.1M | -19.4M | -16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -3.7M | -1.5M | -447.8K |
| Investing activities | -22.0M | -34.4M | -25.1M | -13.1M |
| Capital expenditures | -21.9M | -34.6M | -25.1M | -13.3M |
| Net intangibles | -59.4M | -54.5M | -55.2M | -35.4M |
| Net acquisitions | — | 0 | -9K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -110.6K | 144.0K | 36.7K | 138.3K |
| Financing activities | 631.6M | -634.6M | 627.1M | 623.8M |
| Long term debt issuance | 311.6M | — | — | — |
| Long term debt payments | -2.2M | -3.3M | -4.2M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 337.1M | -631.3M | 631.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -14.8M | 0 | 0 | 626.5M |
| End cash position | 901.1M | 441.6M | 528.9M | 604.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -171.4M | -138.8M | -150.9M | -99.5M |