Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Operating activities | — | -64.2M | -140.6M |
| Net income | — | -46.5M | -84.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 2.9M | 22.8M |
| Other non cash items | — | 5.9M | 8.7M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -26.5M | -88.0M |
| Investing activities | -399K | 36K | -2.5M |
| Capital expenditures | -399K | 36K | -1.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | 0 | -1.4M |
| Purchase of investments | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 |
| Other investing activity | — | — | — |
| Financing activities | -4.2M | -3.4M | -843K |
| Long term debt issuance | 0 | 0 | 0 |
| Long term debt payments | -80K | -60K | -80K |
| Short term debt issuance | — | — | — |
| Common stock issuance | -4.1M | -3.4M | -763K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 227.3M | 275.5M | 209.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -33.8M | -57.4M | -137.6M |