Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | 30.9M | -19.4M | -78.5M | -18.0M |
| Net income | 27.5M | 58.2M | 14.8M | 36.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 3.2M | 2.0M | 515K |
| Accounts receivable | 116.7M | -91.4M | 44.7M | -32.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -117.1M | 10.5M | -140.0M | -22.6M |
| Investing activities | 857.9K | -8K | — | — |
| Capital expenditures | 857.9K | -8K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 54.2M | 57.0M | 51.7M | -282K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -259K |
| Short term debt issuance | 54.2M | 57.0M | 51.7M | -23K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -250 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 133.1M | 103.3M | 26.0M | 83.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8M | 59.1M | -133.7M | 56.8M |