Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 3.9M | -4.5M | -2.2M | -3.0M |
| Net income | 885K | 403K | -766K | -1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29K | 12K | — | — |
| Other non cash items | 370K | -28K | -35K | -67K |
| Accounts receivable | 1.4M | -3.5M | -708K | -2.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2M | -1.4M | -730K | 924K |
| Investing activities | -3.5M | -304K | -376K | 2.0M |
| Capital expenditures | -1.2M | -344K | -441K | -186K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3K | -3K | -3K | -3K |
| Sale of investments | -2.2M | 0 | 0 | 2.2M |
| Other investing activity | -104K | 43K | 68K | -42K |
| Financing activities | 1.4M | 549K | -227K | -4.0M |
| Long term debt issuance | 5.1M | 11.9M | 6.0M | 2.7M |
| Long term debt payments | -3.6M | -10.1M | -4.5M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -92K | -381K | -85K | -75K |
| Common dividends | 0 | -896K | -1.6M | — |
| Other financing charges | — | — | — | -251K |
| End cash position | 28.5M | 22.8M | 26.8M | 26.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | -4.1M | 807K | -7.7M |