Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 14.5M | -4.3M | 5.1M | -9.9M |
| Net income | -423K | -10.4M | -656K | -3.0M |
| Depreciation | 6.5M | 6.1M | 6.1M | 6.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56K | 56K | 56K | 56K |
| Other non cash items | 299K | 306K | 217K | 214K |
| Accounts receivable | 4.0M | 1.1M | -5.0M | 2.3M |
| Accounts payable | 3.4M | -220K | -187K | -5.1M |
| Other assets liabilities | 706K | -1.2M | 4.6M | -10.5M |
| Investing activities | -33K | 38K | 0 | 14K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -33K | 38K | 0 | 14K |
| Financing activities | 409K | 478K | -1.5M | 38.3M |
| Long term debt issuance | 2.3M | 2.3M | 0 | 0 |
| Long term debt payments | -1.0M | -987K | -825K | -5.8M |
| Short term debt issuance | -879K | -882K | -688K | -5.7M |
| Common stock issuance | 0 | 0 | 0 | 50M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -120K |
| End cash position | 47.2M | 50.4M | 47.2M | 54.6M |
| Income tax paid | 2.8M | 354K | 586K | 480K |
| Interest paid | 3.9M | 3.8M | 3.8M | 3.3M |
| Free cash flow | -4.5M | 1.8M | -5.7M | -7.2M |