Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | -2.6M | -968.5K | -380.0K | -251.1K |
| Net income | -2.9M | -1.2M | -518.0K | -440.1K |
| Depreciation | 12.8K | 12.8K | 4.5K | 1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 427.9K | 187.4K | 147.3K | 82.8K |
| Accounts receivable | 0 | -11.7K | 0 | 92.7K |
| Accounts payable | -44.1K | 2.5K | -13.9K | 12.4K |
| Other assets liabilities | 0 | 4.4K | 0 | 0 |
| Investing activities | -104.8K | -609.9K | -16.5K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -104.8K | -609.9K | -16.5K | — |
| Financing activities | 36.9K | 602.9K | 52.7K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -203.5K | -65.2K | — | — |
| Short term debt issuance | 240.4K | 668.1K | 52.7K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.2K | 31.3K | 30.8K | 711 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 66.7K | 0 | 0 | 0 |
| Free cash flow | -157.6K | -57.7K | -159.1K | 91.2K |