Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 48.3M | 8.9M | 16.0M | -5.4M |
| Net income | -38.7M | -13.6M | -11.2M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.8M | 7M | 11.6M | -1.3M |
| Accounts receivable | 1.9M | 3.1M | 5.4M | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.3M | 12.4M | 10.3M | -1.9M |
| Investing activities | 92K | -1.1M | — | -1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.1M | — | -1.2M |
| Sale of investments | 92K | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -6.6M | -1.6M | -4.2M |