Financials
Cash flow
| Fiscal date | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|
| Operating activities | 247.9K | -886.6K | -7.3M | -2.7M |
| Net income | 299.5K | 310.2K | -15.0M | -617.1K |
| Depreciation | 207.9K | 212.7K | 370.0K | 373.3K |
| Deferred taxes | — | 0 | — | -183.5K |
| StockBased compensation | 64.7K | 1.1M | — | — |
| Other non cash items | 178 | 107.0K | 107.8K | 12.0K |
| Accounts receivable | -986.0K | -2.3M | 5.4M | -2.0M |
| Accounts payable | 768.1K | -508.1K | 294.8K | 0 |
| Other assets liabilities | -106.4K | 199.2K | 1.5M | -315.9K |
| Investing activities | 0 | 0 | 2.3K | -23 |
| Capital expenditures | 0 | 0 | 2.3K | -23 |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 17.8K | 54.1K | 572.8K | -943.8K |
| Long term debt issuance | -10.4K | 1.1M | — | — |
| Long term debt payments | 10.4K | -1.1M | 499.9K | -438.6K |
| Short term debt issuance | 0 | 0 | -13.7K | -438.6K |
| Common stock issuance | — | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 17.8K | 54.1K | 86.7K | -66.6K |
| End cash position | 20.2M | 20.2M | 21.0M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.5K | -325.1K | 803.0K | -2.7M |