Financials
Cash flow
| Fiscal date | Jul 2019 | Apr 2019 | Jan 2019 | Oct 2018 |
|---|---|---|---|---|
| Operating activities | -1.3M | 29.3M | -6.9M | -22.9M |
| Net income | -1.3M | 30.4M | -6.5M | -26.8M |
| Depreciation | — | — | 525.4K | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | — |
| Other non cash items | -119.7K | — | — | — |
| Accounts receivable | 0 | — | -174.9K | 298.5K |
| Accounts payable | 79.9K | -1.1M | -673.6K | 2.0M |
| Other assets liabilities | 0 | — | -101.4K | -109.7K |
| Investing activities | — | -632.5K | 1 | -9.4K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -632.5K | 1 | -9.4K |
| Financing activities | 346.5K | — | 0 | 35K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 346.5K | — | 0 | 35K |
| End cash position | 293.0K | 180.9K | 87.3K | 702.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -236.0K | 393.5K | -615.6K | 680.8K |