Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -1.4M | -8.3M | 2.3M | 19.5M |
| Net income | -1.3M | 408K | 2.6M | 492K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102K | 83K | 94K | — |
| Other non cash items | 297K | 204K | 246K | 189K |
| Accounts receivable | 9.6M | -14.5M | -49K | 13.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | 5.5M | -573K | 5.7M |
| Investing activities | -3.5M | -3.3M | -2.3M | -1.6M |
| Capital expenditures | -3.5M | -3.3M | -2.3M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -932K | -2.2M | -2.0M | -732K |
| Long term debt issuance | 2.9M | 4.1M | 3.3M | 2.7M |
| Long term debt payments | -3.9M | -4.3M | -3.3M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.0M | -3.0M | — |
| Other financing charges | 0 | — | 1.0M | 459K |
| End cash position | 63.6M | 56.5M | 67.7M | 69.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.8M | -8.0M | 1.6M | -6.8M |