Financials
Cash flow
Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
---|---|---|---|---|
Operating activities | -18.5M | -14.9M | 344.3M | 166.9M |
Net income | -18.5M | -15.0M | 344.4M | 166.9M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | — | — | — |
Accounts receivable | -1.1K | 91.4K | -91.5K | 139 |
Accounts payable | — | — | — | — |
Other assets liabilities | — | — | — | — |
Investing activities | — | 90.4K | 72.3K | — |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | 90.4K | 72.3K | — |
Financing activities | — | 0 | 0 | — |
Long term debt issuance | — | 0 | 0 | — |
Long term debt payments | — | 0 | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | 0 | 0 | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | 0 | — | — |
End cash position | 22.3M | 23.2M | 32.7M | 25.0M |
Income tax paid | — | 90.4K | 72.3K | — |
Interest paid | — | — | — | — |
Free cash flow | -826.3K | -9.6M | 7.7M | -527.5K |