Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 6.8M | -3.1M | 41K | -10.2M |
| Net income | -10.4M | 443K | 464K | 986K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166K | 300K | 298K | 298K |
| Other non cash items | 1.1M | -558K | 520K | 481K |
| Accounts receivable | 16.0M | -3.3M | -1.2M | -11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.6M | -57K | -38K | -362K |
| Capital expenditures | -3K | -60K | -33K | -37K |
| Net intangibles | -36K | -4K | -51K | 0 |
| Net acquisitions | 12.6M | 0 | 0 | — |
| Purchase of investments | — | 0 | -5K | -325K |
| Sale of investments | — | 3K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -1.2M | -3.2M | 5.8M |
| Long term debt issuance | — | — | 50K | 3.0M |
| Long term debt payments | — | — | -2.0M | -3.3M |
| Short term debt issuance | -5.1M | -1.2M | -2.0M | -3.3M |
| Common stock issuance | -1.2M | 0 | 742K | 9.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.0M | 5.9M | 6.2M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.7M | 502K | -832K | -3.3M |