Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -78.6K | -180.0K | -5.8M | -315.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -125.1K | -234.4K | -307.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -78.6K | -55.0K | -5.6M | -7.7K |
| Financing activities | -264.3K | 203.4K | — | 3.5K |
| Long term debt issuance | 2.1M | 992.2K | — | — |
| Long term debt payments | -998.6K | -397.8K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 489.3K | 498.2K | — | 3.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -889.1K | — | — |
| End cash position | 11.6M | 23.4M | 30.5M | 40.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6M | -7.6M | -3.3M | -4.0M |