Financials
Cash flow
| Fiscal date | Mar 2022 | Mar 2021 |
|---|---|---|
| Operating activities | -55.4M | -3.1M |
| Net income | 6.2M | 7.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 1.5M | 2.8M |
| Accounts receivable | -44.2M | -10.4M |
| Accounts payable | — | — |
| Other assets liabilities | -19.0M | -3.2M |
| Investing activities | -20.8M | -1.8M |
| Capital expenditures | -20.8M | -1.8M |
| Net intangibles | 0 | 0 |
| Net acquisitions | — | — |
| Purchase of investments | 0 | 0 |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 20.5M | -6.5M |
| Long term debt issuance | 29.5M | 0 |
| Long term debt payments | -11.0M | -13.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 6.5M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 2.0M | 819.3K |
| End cash position | 54.6M | 25.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -21.9M | -2.4M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.