Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -2.9M | -2.8M | -598K | 1.1M |
| Net income | 916K | -70K | 453K | 801K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 451K | 467K | 350K | 436K |
| Accounts receivable | -232K | 273K | -51K | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0M | -3.5M | -1.4M | -1.5M |
| Investing activities | -1.2M | -1.0M | -3.5M | -776K |
| Capital expenditures | -1.2M | -1.0M | -3.5M | -751K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8K | -8K | — | -25K |
| Financing activities | 1.9M | 1.1M | 2.1M | 2.7M |
| Long term debt issuance | 22.6M | 21.4M | 20.1M | 21.5M |
| Long term debt payments | -20.7M | -20.4M | -18.0M | -18.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 4.2M | 4.3M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -1.1M | -4.2M | -2.6M |