Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 20.1M | 30.9M | 10.5M | 25.5M |
| Net income | 2.4M | 22.8M | 3.5M | 15.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | 9.7M | 9.5M | 9.3M |
| Accounts receivable | 9.8M | -1.5M | -2.6M | 821K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11K | -15K | -9K | 26K |
| Investing activities | -28K | -480K | -451K | -242K |
| Capital expenditures | -28K | -480K | -451K | -242K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15M | -31.0M | -3.1M | -29.8M |
| Long term debt issuance | 40M | 15M | 421.5M | 22M |
| Long term debt payments | -25M | 0 | -424.6M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -43.8M | 0 | -44.6M |
| Other financing charges | — | -2.2M | 0 | -2.2M |
| End cash position | 109.6M | 83.3M | 85.0M | 69.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.0M | 33.9M | 26.1M | 27.0M |