Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -69.7K | -206.0K | 237.7K | -234.0K |
| Net income | -14.9K | -126.0K | 281.2K | -372.3K |
| Depreciation | 2.7K | 2.7K | 2.7K | 19.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | 4.3K | 64.1K | 43.7K | 26.3K |
| Other assets liabilities | -61.8K | -146.8K | -90.0K | 92.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 96K | 100K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -2K | — |
| Short term debt issuance | 0 | 0 | 98K | 100K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 209.4K | 259.5K | 519.5K | 23.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -50.1K | -255.0K | 397.6K | -100.9K |