Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | -2.5M | -592K | -1.2M | -753K |
| Net income | -2.2M | -2.3M | -2.7M | -3.0M |
| Depreciation | 116K | 116K | 122K | 124K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 95K | 234K | 177K | 1.7M |
| Accounts payable | -560K | -448K | 384K | 478K |
| Other assets liabilities | 0 | 1.8M | 834K | 14K |
| Investing activities | 0 | -41K | — | — |
| Capital expenditures | 0 | -41K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.7M | 890K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -1.5M | 890K | — | — |
| Common stock issuance | 10.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.9M | 3.4M | 150K | 710K |
| Income tax paid | 1K | 1K | 0 | 1K |
| Interest paid | 36K | 59K | 17K | 16K |
| Free cash flow | -2.2M | -524K | -1.2M | -1.2M |