Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 11.5M | 5.5M | 261K | 15.1M |
| Net income | 3.7M | 2.8M | 4.2M | 2.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 734K | 1.0M | 995K | 972K |
| Accounts receivable | 16.8M | 2.4M | -4.4M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | -681K | -489K | 10.0M |
| Investing activities | -2.1M | -449K | -508K | -707K |
| Capital expenditures | -2.1M | -449K | -508K | -707K |
| Net intangibles | -1K | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1M | -5.6M | -2.6M | -8.1M |
| Long term debt issuance | -14.9M | 5.9M | 6.7M | 9.4M |
| Long term debt payments | 10.8M | -11.5M | -2.4M | -17.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -6.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.8M | 47.6M | 48.6M | 50.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0M | 7.1M | 4.5M | 9.3M |