Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 599K | -4.3M | -6.0M | -2.5M |
| Net income | 2.5M | -1.4M | -2.6M | -2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21K | 21K | 20K | 21K |
| Other non cash items | -131K | -227K | -53K | -60K |
| Accounts receivable | -1.8M | -2.6M | -3.4M | -364K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31K | -11K | 37K | 32K |
| Investing activities | 3.6M | -1.4M | -837K | -34K |
| Capital expenditures | 3.0M | -1.4M | -537K | -34K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 602K | 0 | -300K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24K | 53K | 63K | 44K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 24K | 53K | 63K | 44K |
| End cash position | 13.6M | 14.6M | 14.2M | 17.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -547K | -3.0M | -294K |