Financials
Cash flow
| Fiscal date | Jan 2020 | Oct 2019 | Oct 2018 |
|---|---|---|---|
| Operating activities | 27.0M | 36.7M | -840K |
| Net income | 15.5M | 33.2M | 352K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -332K | -253K | 56K |
| Accounts receivable | 8.2M | 1.1M | -1.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 3.7M | 2.7M | 450K |
| Investing activities | 2.0M | -5.5M | -872K |
| Capital expenditures | -49K | -5.5M | -872K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 2.1M | -8K | — |
| Financing activities | -17.4M | -9.6M | -66K |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | -698K | -66K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -17.4M | -8.9M | — |
| Other financing charges | — | — | — |
| End cash position | 65.5M | 58.5M | 410K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 22.9M | 35.3M | -993K |