Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | -37.2K | -31.2K | 0 | 0 |
| Net income | -26.2K | -31.2K | 0 | 0 |
| Depreciation | 0 | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9K | — | — | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 70K | 29K | 0 | 0 |
| Long term debt issuance | 50K | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | 20K | 29K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 4.6K | 6.8K | 0 | 0 |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | -57.2K | -37.6K | 0 | 0 |