Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | -649.9K | -66.8K | 3.1M | -5.3M |
| Net income | -745.3K | -451.0K | 2.4M | -6.2M |
| Depreciation | 30.3K | 30.8K | 31.3K | 31.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -41.0K | 184.5K | 404.9K | 612.7K |
| Accounts receivable | -10.6K | -2.3K | 18.0K | 33.6K |
| Accounts payable | — | — | 132.0K | 131.4K |
| Other assets liabilities | 116.7K | 171.2K | 33.1K | 118.1K |
| Investing activities | -1.9K | 0 | -2.7K | -2.7K |
| Capital expenditures | -1.9K | 0 | -2.7K | -2.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 311.7K | -252.5K | 266.4K | 204.1K |
| Long term debt issuance | 332.4K | -262.4K | 262.4K | 199.7K |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | -20.7K | 9.9K | 4.0K | 4.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3K | 4.7K | 10.7K | 11.9K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -64.1K | -15.9K | -254.1K | -196.7K |