Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -33.6M | -7.5M | 105.6M | -13.2M |
| Net income | -43.3M | -14.4M | 30.6M | -3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 238K | 255K | 599.3K | 294.9K |
| Other non cash items | 7.4M | 6.6M | 6.5M | 4.6M |
| Accounts receivable | 3.5M | 6.1M | 19.7M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -6.0M | 48.1M | -4.7M |
| Investing activities | 3.8M | -6.0M | -48.7M | -2.4M |
| Capital expenditures | -439K | -5.5M | -8.4M | -5.0M |
| Net intangibles | -155K | -64K | -180.2K | -176.4K |
| Net acquisitions | 4.3M | — | -21.2M | 2.8M |
| Purchase of investments | -75K | -511K | -19.2M | -151.5K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.7M | 26.5M | 67.4M | 63.7M |
| Long term debt issuance | 20.2M | 9.8M | 68.0M | 81.2M |
| Long term debt payments | -2.1M | -10.0M | -14.2M | -16.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 26.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -300K | -300K | -3.2K | — |
| Other financing charges | 6.0M | 441K | 13.7M | -1.3M |
| End cash position | 15.8M | 15.7M | 15.5M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7M | -13.6M | 14.7M | -31.4M |