Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Sep 2020 |
|---|---|---|---|
| Operating activities | -16.8M | 98.8M | -37.1K |
| Net income | -17.6M | 160.6M | -42.7K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 797.5K | -61.9M | 5.6K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | 0 |
| Investing activities | 0 | 0 | -690M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -690M |
| Financing activities | 575 | 2.0M | 676.0M |
| Long term debt issuance | 0 | 2M | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 676.2M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 575 | -15.9K | -247.1K |
| End cash position | 1.4M | 1.5M | 1.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | — | — |