Financials
Cash flow
| Fiscal date | Nov 2018 | Aug 2018 | May 2018 | Feb 2018 |
|---|---|---|---|---|
| Operating activities | 2.8M | 3.6M | 3.4M | 1.4M |
| Net income | 1.4M | 1.4M | 1.3M | 812.7K |
| Depreciation | 1.1M | 1.1M | 1.2M | 971.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 511.0K | 1.2M | 564.2K | 703.6K |
| Accounts payable | 17.4K | -926.3K | 100.7K | 26.2K |
| Other assets liabilities | -280.4K | 849.0K | 197.3K | -1.1M |
| Investing activities | — | — | -40.0K | -44.2K |
| Capital expenditures | — | — | -40.0K | -44.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -1.5K | 30.4K | -153.8K | -7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -80.8K | — |
| Short term debt issuance | -1.5K | 30.4K | -80.8K | -7.5M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 7.8K | 8.6K |
| End cash position | 22.8M | 20.0M | 17.6M | 13.8M |
| Income tax paid | 417.9K | 428.6K | 453.7K | 532.1K |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 3.7M | 3.7M | 1.3M |