Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 2.1M | 7.7M | 17.0M | 15.4M |
| Net income | 1.1M | 5.0M | 3.0M | 2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88.0K | 10K | 94K | 22K |
| Accounts receivable | 5.2M | 2.0M | 7.6M | 11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | 752K | 6.4M | 801K |
| Investing activities | -2.1M | -1.8M | -2.4M | -6.4M |
| Capital expenditures | -2.1M | -1.8M | -2.4M | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 379K |
| Financing activities | -1.7M | -34.6M | -12.5M | -5.0M |
| Long term debt issuance | 23.7M | 25.5M | 24.4M | 34.9M |
| Long term debt payments | -24.2M | -41.7M | -29.9M | -40.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 813 | -567K | -6.7M | — |
| Other financing charges | -1.2M | -17.7M | -401K | 661K |
| End cash position | 122.0M | 114.5M | 139.6M | 142.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0M | 10.7M | 11.9M | 5.4M |