Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 3.1M | -596K | 29.3M | -5.1M |
| Net income | -5.9M | -897K | 24.9M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 72K | 64K | 41K |
| Other non cash items | -103K | 296K | 257K | 239K |
| Accounts receivable | 7.9M | -67K | 4.1M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 8.8M | -15.3M | 3.3M | -6.8M |
| Capital expenditures | 2.3M | -15.3M | -856K | -8.8M |
| Net intangibles | 8K | — | 50.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -21K |
| Sale of investments | 6.5M | — | 4.1M | 2.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -27.3M | -716K | 1.2M | 5.6M |
| Long term debt issuance | 4.5M | — | 604K | 2.8M |
| Long term debt payments | -18.2M | — | — | — |
| Short term debt issuance | -13.6M | — | 604K | 2.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -716K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.9M | 41.4M | 47.0M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | -5.7M | -8.3M | -6.7M |