Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 1.0M | 626.1K | 1.4M | -5.5M |
| Net income | 101.4K | -739.8K | -3.8M | -2.6M |
| Depreciation | 614.4K | 633.6K | 624.5K | 86.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 2.9M | -514 |
| Other non cash items | 722.8K | 741.5K | 707.0K | -288.4K |
| Accounts receivable | -282.6K | -57.0K | 1.5M | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -135.1K | 47.9K | -497.1K | -839.9K |
| Investing activities | -347.0K | -1.1M | -8.2M | -255.4K |
| Capital expenditures | -306.9K | -825.9K | -7.9M | -255.4K |
| Net intangibles | 0 | — | -8.1K | -6.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 22.2K | — | — |
| Other investing activity | -40.1K | -253.1K | -325.9K | — |
| Financing activities | 438.6K | -32.1K | 4.9M | 2.9M |
| Long term debt issuance | 0 | 0 | 7.6M | -97.5K |
| Long term debt payments | 0 | -116.8K | -1.4M | -285.2K |
| Short term debt issuance | 70.3K | 0 | -1.4M | -143.1K |
| Common stock issuance | 362.2K | 0 | 0 | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | 0 | — |
| Other financing charges | 6.1K | 84.7K | 37.6K | -429.6K |
| End cash position | 284.8K | 377.1K | 960.7K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 110.0K | 116.8K | — | 243.9K |
| Free cash flow | 1.3M | 86.7K | -6.5M | -3.4M |