Financials
Cash flow
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Operating activities | -3.6M | -4.4K | 7.6K | -385.8K |
| Net income | -3.3M | -254.2K | -329.0K | -301.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -63.7K | -62.5K | -104.6K | -84.5K |
| Accounts payable | -211.5K | 312.3K | 441.2K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 1 | -5K | 10K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1 | -5K | 10K | — |
| End cash position | 17.6K | 16.6K | 22.0K | 23.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | -12.2K |
| Free cash flow | 1.0K | -420 | -11.1K | 516 |