Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -30.4M | 1.9M | -53.0M | -31.9M |
| Net income | 30.5M | 4.6M | 15.1M | 24.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.0M | 19.8M | 14.6M | 5.4M |
| Accounts receivable | -26.6M | -33.4M | -14.0M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.3M | 10.9M | -68.8M | -54.1M |
| Investing activities | -46.9M | -36.2M | -29.5M | 1.1M |
| Capital expenditures | -46.9M | -36.2M | -29.5M | 1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 50.8M | 42.8M | 40.8M |
| Long term debt issuance | 58.9M | 249.1M | 76.4M | 155.7M |
| Long term debt payments | -57.7M | -198.2M | -114.7M | -114.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 81.1M | 0 |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 458.0K | — | — | — |
| End cash position | 5.2M | 50.1M | 10.4M | 14.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.5M | 38.1M | -23.5M | -32.9M |