Financials
Cash flow
| Fiscal date | Jul 2019 | Apr 2019 | Jan 2019 | Oct 2018 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.4M | 1.5M | -15.4M |
| Net income | -3.1M | -3.2M | -3.2M | -22.8M |
| Depreciation | 803.7K | 480.9K | 770.9K | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 830.4K | 183.9K | 896.1K | 4.4M |
| Other non cash items | 711.5K | 1.5M | 391.4K | 1.2M |
| Accounts receivable | -597.7K | -5.6K | 694.1K | -11.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -108.6K | -421.4K | 2.0M | — |
| Investing activities | -655.1K | -1.5M | -1.7M | -4.0M |
| Capital expenditures | -655.1K | -1.5M | -1.7M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -630.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | -52.0K | 1.2M | -1.2M |
| Long term debt issuance | 0 | — | — | -990K |
| Long term debt payments | 0 | 0 | -200K | — |
| Short term debt issuance | 0 | 0 | 1.4M | -200K |
| Common stock issuance | 2.5M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -173.3K | -52.0K | 3.7K | -6.4K |
| End cash position | 749.1K | 1.3M | 955.9K | 362.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 756.2K | — |
| Free cash flow | -2.1M | -2.4M | -152.0K | -3.5M |