Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Dec 2018 |
|---|---|---|---|
| Operating activities | -20.4M | -18.4M | -4.4M |
| Net income | -32.9M | -33.8M | -9.8M |
| Depreciation | 740K | 1.0M | 1.2M |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.7M | 14.6M | 1.5M |
| Other non cash items | 2.2M | 1.4M | 299K |
| Accounts receivable | 6.7M | -3.6M | 1.2M |
| Accounts payable | -2.1M | 2.6M | -1.6M |
| Other assets liabilities | 329K | -786K | 2.7M |
| Investing activities | -467K | -2.4M | 278K |
| Capital expenditures | -167K | -2.4M | 578K |
| Net intangibles | -165K | -91K | 4.9M |
| Net acquisitions | 0 | — | -300K |
| Purchase of investments | -7.8M | 367K | 0 |
| Sale of investments | 7.5M | -367K | 0 |
| Other investing activity | — | — | — |
| Financing activities | -1.4M | 26.8M | -2.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | -150K | -2.2M |
| Short term debt issuance | 6M | 0 | 0 |
| Common stock issuance | 26.6M | 4.8M | 0 |
| Common stock repurchase | 0 | 103K | 0 |
| Common dividends | — | — | — |
| Other financing charges | -34.1M | 22.0M | 0 |
| End cash position | 6.1M | 24.0M | 12.9M |
| Income tax paid | — | — | — |
| Interest paid | 314K | 177K | 0 |
| Free cash flow | -16.3M | -12.9M | -7.9M |