Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 4.0M | 3.6M | 4.5M | 4.4M |
| Net income | 2.5M | 2.4M | 3.1M | 1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 322K | 337K | 379K | 414K |
| Accounts receivable | 71K | 16K | 22K | 819K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 805K | 1.0M | 1.2M |
| Investing activities | -493K | -18K | 90K | -106K |
| Capital expenditures | -493K | -18K | 90K | -106K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6M | -2.2M | -2.9M | -2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -1.9M | -1.9M | -1.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6M | -240K | -1.0M | -858K |
| Common dividends | -3.1M | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.3M | 29.0M | 26.1M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | 5.5M | 6.2M | 5.0M |