Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 85.0M | 11.6M | 18.6M | 19.6M |
| Net income | 73.1M | 10.2M | 11.5M | 9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7M | 6.9M | 6.7M | 7.2M |
| Accounts receivable | 4.2M | -4.3M | 229K | 3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -1.2M | 183K | -132K |
| Investing activities | -1.7M | -1.1M | -304K | -313K |
| Capital expenditures | -2.1M | -901K | -322K | -313K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 500K | 0 | — | — |
| Other investing activity | -153K | -154K | 18K | — |
| Financing activities | 17.7M | -15.2M | -53.0M | 31.2M |
| Long term debt issuance | 31.4M | 3.7M | 2.2M | 42.2M |
| Long term debt payments | -13.6M | -10.8M | -46.8M | -11.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -8.4M | -8.4M | — |
| Other financing charges | — | 331K | — | 300K |
| End cash position | 46.4M | 51.0M | 50.3M | 101.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1M | 27.8M | 9.8M | 16.8M |