Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -10.4M | 5.3M | 14.5M | -4.5M |
| Net income | 7.0M | 5.9M | 6.1M | 9.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 587K | 676K | 594K | 787K |
| Accounts receivable | -3.5M | -13K | 9.8M | -23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.4M | -1.3M | -2.0M | 9.1M |
| Investing activities | -6.4M | 35K | -2.3M | -1.3M |
| Capital expenditures | -6.4M | 35K | -2.3M | -1.3M |
| Net intangibles | -279K | -18K | -116K | -60K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.8M | -2.9M | -5.4M | -2.4M |
| Long term debt issuance | 12.0M | 7.4M | -3.1M | 3.5M |
| Long term debt payments | 1.6M | -566K | -4.1M | -3.7M |
| Short term debt issuance | 1.3M | -2.1M | 1.8M | -2.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -7.6M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.7M | 46.4M | 40.5M | 36.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | 7.8M | 17.9M | -661K |