Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | 28.1M | -42.0M | -51.3M | -48.7M |
| Net income | -62.5M | -50.8M | -1.1M | -19.7M |
| Depreciation | 1.2M | 1.5M | 1.6M | 1.6M |
| Deferred taxes | 108K | 184K | — | — |
| StockBased compensation | 48.9M | 38.6M | 6.3M | 8.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 54.5M | -26.2M | -65.3M | -30.9M |
| Accounts payable | -17.8M | 660K | 11.8M | 11.4M |
| Other assets liabilities | 3.6M | -5.9M | -4.7M | -19.2M |
| Investing activities | 22.9M | 26.2M | -25.5M | -18.1M |
| Capital expenditures | -8.3M | -7.4M | -170K | -674K |
| Net intangibles | -9K | -59K | 0 | -269K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18M | -2M | -76.3M | -19.9M |
| Sale of investments | 49.3M | 35.6M | 20.9M | 2.5M |
| Other investing activity | — | 54K | 30M | — |
| Financing activities | 273.8M | -4.1M | 2.4M | 46.7M |
| Long term debt issuance | 20M | 0 | 0 | 0 |
| Long term debt payments | -5M | -2M | 0 | 0 |
| Short term debt issuance | 0 | 0 | 5M | 5M |
| Common stock issuance | 258.8M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2.1M | -2.6M | 41.7M |
| End cash position | 462.5M | 140.2M | 157.8M | 228.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | -43.4M | -42.1M | -45.9M |