Financials
Cash flow
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Operating activities | -3.0M | -3.6M | 556K | -4.1M |
| Net income | -4.9M | -5.9M | -2.1M | -3.8M |
| Depreciation | 406K | 379K | 545K | 443K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 414K | 111K |
| Other non cash items | 594K | 1.6M | 841K | -1.8M |
| Accounts receivable | -24K | 43K | 0 | 807K |
| Accounts payable | 3.3M | 99K | -984K | -1.4M |
| Other assets liabilities | -2.5M | 58K | 1.8M | 1.5M |
| Investing activities | 251K | -553K | -252K | 445K |
| Capital expenditures | 251K | -553K | -252K | 9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 252K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 184K |
| Financing activities | -2.4M | -53K | 1.5M | 94K |
| Long term debt issuance | -2K | -5K | 237K | 0 |
| Long term debt payments | -861K | -771K | -717K | -712K |
| Short term debt issuance | -1.6M | 723K | 1.8M | 806K |
| Common stock issuance | 0 | 0 | 182K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 2.4M | 2.7M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 271K | 171K | 153K | 380K |
| Free cash flow | 295K | -86K | 130K | -1.2M |