Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -104.3M | -42.7M | -65.1M | 135.7M |
| Net income | 12.5M | 16.0M | 11.6M | 5.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8M | 4.5M | 5.1M | 5.4M |
| Accounts receivable | 40.0M | -57.9M | -36.6M | -20.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162.6M | -5.3M | -45.1M | 145.7M |
| Investing activities | -19.3M | -36.4M | 50K | -20.2M |
| Capital expenditures | -10.6M | -11.4M | 50K | -20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.8M | -12.5M | — | — |
| Purchase of investments | — | -12.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 54.1M | -70.0M | 42.9M | -1.1M |
| Long term debt issuance | 80M | 67M | 0 | 40M |
| Long term debt payments | -30M | -137M | -10M | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 52.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.1M | 15K | — | 3.9M |
| End cash position | 169.3M | 113.0M | 217.8M | 138.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -33.0M | -10.0M | 47.1M | -43.4M |