Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -37.5M | -6.7M | 19.7M | 3.1M |
| Net income | -48.0M | -11.6M | 4.5M | -7.9M |
| Depreciation | 13.5M | 12.4M | 10.2M | 11.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 518K | 351K | 339K | 1.3M |
| Other non cash items | 1.3M | 1.3M | 1.0M | 758K |
| Accounts receivable | -7.8M | -4.3M | -3.1M | -1.4M |
| Accounts payable | 2.9M | -4.8M | 6.8M | -1.0M |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -161K | 3.0M | 5.8M | -3.9M |
| Long term debt issuance | 6M | 5M | 21M | 5M |
| Long term debt payments | -6M | -2M | -15M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21K | 0 | -28K | -3.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -140K | -28K | -171K | — |
| End cash position | 5.5M | 782K | 1.2M | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 1.5M | 242K | 848K |
| Free cash flow | — | — | — | — |