Financials
Cash flow
Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
---|---|---|---|---|
Operating activities | 45.6M | -89.9M | 1.8M | 73.0M |
Net income | 12.4M | 9.6M | 7.8M | 6.0M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | -284K | -4.8M | -8.6M | -778K |
Accounts receivable | -117.0M | -53.9M | 25.4M | 49.7M |
Accounts payable | — | — | — | — |
Other assets liabilities | 150.4M | -40.9M | -22.8M | 18.1M |
Investing activities | -134K | -140K | 136K | 0 |
Capital expenditures | -134K | -140K | 136K | 0 |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | 0 | 0 | 0 | 0 |
Sale of investments | — | — | 0 | 0 |
Other investing activity | — | — | — | — |
Financing activities | — | — | -1K | — |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | -1K | — |
Other financing charges | — | — | — | — |
End cash position | 316.2M | 280.1M | 370.6M | 368.7M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 41.7M | -90.5M | 2.0M | 74.1M |