Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 912K | 1.2M | 542K | 1.6M |
| Net income | 1.1M | 775K | 711K | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 209K | 237K | 65K | 67K |
| Accounts receivable | -92K | 36K | -103K | -191K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -353K | 112K | -131K | -74K |
| Investing activities | -1M | -2.7M | -424K | -245K |
| Capital expenditures | -1M | -189K | -424K | -245K |
| Net intangibles | — | -28K | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -2.5M | — | — |
| Financing activities | -2.1M | -341K | -467K | -2.2M |
| Long term debt issuance | — | 8.5M | 0 | — |
| Long term debt payments | -296K | -8.8M | -467K | -352K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8M | — | 0 | -1.8M |
| Other financing charges | — | — | — | — |
| End cash position | 12.6M | 14.9M | 15.4M | 13.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 4.6M | 2.1M | 1.5M |