Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | -6.7M | 82.0K | -13.3M | -202.7K |
| Net income | -3.0M | 988.8K | -16.6M | -619.2K |
| Depreciation | 176.9K | 195.2K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 36.0K | 271.6K |
| Other non cash items | -3.8M | -1.1M | 3.3M | 145K |
| Accounts receivable | 32.7K | -435.4K | — | — |
| Accounts payable | — | 484.2K | — | — |
| Other assets liabilities | -61.1K | -23.7K | — | — |
| Investing activities | -4.1K | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -112.9K | — | — | — |
| Net acquisitions | -4.1K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -52.7K | 178.4K | 137.0K | 114.3K |
| Long term debt issuance | -52.7K | 99.0K | — | — |
| Long term debt payments | — | -20.6K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 100K | 137.0K | 151.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -37.3K |
| End cash position | 64.4K | 102.1K | 72.1K | 4.6K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -313.3K | -146.2K | -122.6K | -126.4K |