Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -156K | -511K | 75K | -644K |
| Net income | 1.3M | 652K | 343K | 836K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30K | 29K | — | — |
| Other non cash items | -1.4M | -1.2M | -625K | -951K |
| Accounts receivable | -25K | 15K | 387K | -537K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14K | 42K | -30K | 8K |
| Investing activities | -5.2M | -735K | -831K | -271K |
| Capital expenditures | -5.2M | -735K | -831K | -271K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 15K | -3K | 668K |
| Long term debt issuance | 3.3M | 15K | -3K | 668K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48.1M | 45.5M | 44.8M | 46.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -700K | 712K | 189K | 256K |