Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -8.9M | 7.0M | -297K | -6.5M |
| Net income | 102K | 1.4M | 25K | -727K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156K | 195K | 48K | 61K |
| Accounts receivable | 7.2M | -5.7M | 1.2M | 212K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.4M | 11.1M | -1.5M | -6.1M |
| Investing activities | -4.3M | -2.6M | -1.2M | -2.4M |
| Capital expenditures | -4.3M | -2.6M | -1.2M | -2.4M |
| Net intangibles | -41K | -41K | -22K | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | 14.0M | -11.2M | 25.8M |
| Long term debt issuance | 25.1M | 19.0M | 10.6M | 28.0M |
| Long term debt payments | -20.6M | -11.3M | -15.5M | -15.5M |
| Short term debt issuance | — | 7.7M | -4.9M | 12.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.4M | -1.4M | 759K |
| End cash position | 22.9M | 12.5M | 8.1M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18K | -1.9M | 3.4M | -16.4M |