Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Dec 2018 |
|---|---|---|---|
| Operating activities | 8.3M | 7.3M | 6.5M |
| Net income | 8.3M | 7.3M | 7.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 12K | 39K | -8K |
| Accounts receivable | 450K | -2.6M | 2.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | -480K | 2.5M | -2.7M |
| Investing activities | -815K | -111K | 421K |
| Capital expenditures | -815K | -111K | 421K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 0 | — | 0 |
| Other investing activity | — | — | 0 |
| Financing activities | -537K | -762K | -23.3M |
| Long term debt issuance | 349K | 0 | 4.8M |
| Long term debt payments | -886K | -762K | -357K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | -200K |
| Other financing charges | — | — | -27.5M |
| End cash position | 36.5M | 31.1M | 27.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.9M | 8.2M | 6.3M |