Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -6.5M | 755K | -3.0M | -974K |
| Net income | 3.9M | 4.3M | 2.7M | 1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1M | 2.0M | 2.0M | 1.9M |
| Accounts receivable | -12.5M | -7.5M | -5.0M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51K | 2.0M | -2.7M | -2.3M |
| Investing activities | -1.5M | 83K | -129K | -379K |
| Capital expenditures | 71K | -50K | -129K | -379K |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | 133K | — | — |
| Financing activities | 8.3M | 86K | 4.2M | 1.1M |
| Long term debt issuance | 10.8M | 5.0M | 5.4M | 3.8M |
| Long term debt payments | -2.5M | -3.2M | -1.2M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.8M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.6M | 7.8M | 8.7M | 7.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | 3.4M | -590K | 2.5M |