Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | -155.7M | 27.4M | 34.0M | 32.3M |
| Net income | -155.5M | 15.3M | 22.1M | 22.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.8M | 11.6M | 11.8M | 11.8M |
| Accounts receivable | -12.1M | 460K | 113K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -38K | 0 | 0 | — |
| Capital expenditures | -38K | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.1M | 2.6M | -19.2M | -21.5M |
| Long term debt issuance | 192M | 76.3M | 65M | 188.8M |
| Long term debt payments | -144.9M | -49M | -59.5M | -186.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -24.7M | -24.7M | -24.0M |
| Other financing charges | — | — | — | — |
| End cash position | 117.4M | 81.4M | 63.9M | 73.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 23.7M | 20.4M | 30.5M |