Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | -2.8M | -3.1M | -2.7M | -1.7M |
| Net income | -55.1M | -7.6M | -3.9M | -3.0M |
| Depreciation | 828.4K | 332.0K | 786.7K | 874.2K |
| Deferred taxes | -56.6K | -107.8K | -44.2K | -39.4K |
| StockBased compensation | 541.2K | 453.9K | 572.5K | 503.8K |
| Other non cash items | 51.2M | 2.8M | -512.9K | -50.4K |
| Accounts receivable | -62.1K | -4.9K | -349.2K | 313.5K |
| Accounts payable | -205.1K | 963.2K | 653.0K | -292.5K |
| Other assets liabilities | 45.9K | 1.7K | 16.5K | 315 |
| Investing activities | -2.8M | -41.5K | -339.6K | -457.5K |
| Capital expenditures | -1.8M | -45.9K | -339.6K | -457.5K |
| Net intangibles | -52.9K | -15.8K | -56.8K | -29.9K |
| Net acquisitions | 0 | 4.4K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | 19.0M | 1.0M | 648.7K | 5.2M |
| Long term debt issuance | 19.1M | 1.1M | 671.8K | 5.5M |
| Long term debt payments | -75.5K | -81.6K | -23.1K | -257.0K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.2M | 1.8M | 3.2M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 81.8K | 153.5K | 380.3K | -147.6K |
| Free cash flow | -4.7M | -2.5M | -2.1M | -2.5M |