Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 1.5M | 562K | 495K | 2.4M |
| Net income | 3.7M | 1.9M | 549K | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58K | 237K | 48K | 237K |
| Other non cash items | -2.4M | -2.6M | -464K | -499K |
| Accounts receivable | 337K | -130K | 768K | 788K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162K | 1.2M | -406K | 460K |
| Investing activities | -2.5M | -4.3M | 6.6M | -5.3M |
| Capital expenditures | -229K | -462K | -451K | -309K |
| Net intangibles | -125K | -176K | -89K | -171K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.3M | -2.7M | -2.9M | -4.0M |
| Sale of investments | 345K | 1.6M | 12.9M | 2.9M |
| Other investing activity | -1.3M | -2.7M | -2.9M | -4.0M |
| Financing activities | -227K | -10.7M | -1.1M | -77K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -78K | -77K | -75K | -77K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -1.0M | — |
| Other financing charges | -149K | -10.7M | — | — |
| End cash position | 14.8M | 13.1M | 21.8M | 12.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | 3.0M | 863K | 2.2M |