Financials
Cash flow
| Fiscal date | Mar 2019 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Operating activities | -376.1K | -11.9K | -49.1K | -260.1K |
| Net income | -252.7K | -35.7K | -138.1K | -34.0K |
| Depreciation | 57.6K | 0 | 92.4K | 84.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 144.9K | 23.8K | 3K | 3K |
| Accounts receivable | -313.3K | 0 | -6.4K | -313.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5K | 0 | 0 | 0 |
| Investing activities | 0 | 0 | -15.9K | 101.6K |
| Capital expenditures | — | — | -15.2K | 101.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | -677 | 0 |
| Financing activities | -679.6K | 49.6K | -281.0K | 84.8K |
| Long term debt issuance | — | — | 0 | -111.3K |
| Long term debt payments | -705.1K | 0 | -277.5K | -99.8K |
| Short term debt issuance | 577 | 51.1K | -2.4K | 275.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 25K | -1.5K | -1.1K | 20K |
| End cash position | 20.6K | 469 | 14.8K | 9.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 18.9K | 6.0K | 11.4K | 12.5K |
| Free cash flow | -166.3K | -7.3K | 48.9K | -89.4K |