Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | -13.2M | -709.0K | -1.2M | 1.6M |
| Net income | -13.7M | -1.5M | -1.9M | 683.0K |
| Depreciation | 27.1K | 27.5K | 29.4K | 14.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.2K | 263.2K | 91.6K | 120.9K |
| Other non cash items | 355.4K | 432.8K | 452.7K | 181.0K |
| Accounts receivable | -5.6K | -7.6K | -3.1K | 341.4K |
| Accounts payable | 140.8K | 24.2K | 91.5K | 169.0K |
| Other assets liabilities | 4.5K | 27.5K | 29.3K | 63.6K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 111.5K | 399.2K | 165.8K | 797.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.6K | -107.1K | -110.2K | -34.4K |
| Short term debt issuance | 64.1K | 422.4K | 87.0K | 647.6K |
| Common stock issuance | 70K | 84K | 189K | 184K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7K | 62.1K | 64.1K | 366.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 56.7K | 234.4K |
| Free cash flow | -202.5K | -508.3K | -578.1K | -559.8K |