Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 514.5K | -4.2M | 563K | 3.9M |
| Net income | -1.2M | 219K | 415K | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 56.2K | 47K | 144K | 11K |
| Accounts receivable | 1.6M | -4.4M | 4K | 2.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | — |
| Investing activities | -1.0M | -243K | -360K | -440K |
| Capital expenditures | -1.0M | -243K | -360K | -440K |
| Net intangibles | 803 | -24K | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 471.4K | -628K | -3.5M | -204K |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | 470.1K | -605K | -430K | -194K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -306 | — | -3.1M | — |
| Other financing charges | 1.6K | -23K | -11K | -10K |
| End cash position | 59.6M | 58.0M | 60.4M | 66.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 918.9K | -1.4M | -1.9M | -179K |