Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 42.2M | -22.4M | 17.7M | 12.9M |
| Net income | 14.2M | -2.1M | 3.9M | 2.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | -554K | 466K | 400K |
| Accounts receivable | 24.0M | -17.0M | 9.1M | 10.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9M | -2.7M | 4.2M | -1.2M |
| Investing activities | -8.9M | 7.6M | -2.0M | -6.3M |
| Capital expenditures | -8.9M | 7.6M | -2.0M | -6.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -15.1M | -2.1M | -9.4M | -5.2M |
| Long term debt issuance | 83.1M | -33.9M | 24.4M | 34.9M |
| Long term debt payments | -94.2M | 28.3M | -30.3M | -41.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.1M | 1.6M | -3.1M | — |
| Other financing charges | -802.3K | 1.9M | -401K | 807K |
| End cash position | 42.6M | 42.3M | 48.1M | 46.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.0M | -3.2M | 12.2M | 2.2M |