Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 952.7K | -296.9K | 335.6K | -1.1M |
| Net income | -2.6M | -2.6M | -2.2M | -2.8M |
| Depreciation | 1.5M | 1.6M | 1.6M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.9K | 24.9K | 25.0K | 86.5K |
| Other non cash items | 1.8M | 675.1K | 928.4K | 665.5K |
| Accounts receivable | -204 | 27.1K | 193.2K | 13.1K |
| Accounts payable | 78.8K | 6.8K | -162.8K | -897.8K |
| Other assets liabilities | 38.9K | -44.2K | -20.9K | 105.5K |
| Investing activities | 150.8K | -349.9K | -49.0K | -900.4K |
| Capital expenditures | 150.8K | -349.9K | -49.0K | -900.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80.8K | -78.9K | -122.4K | -183.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -80.8K | -78.9K | -122.4K | -183.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 3.9M | 4.7M | 5.3M |
| Income tax paid | — | — | — | 669 |
| Interest paid | — | — | — | 746.7K |
| Free cash flow | 364.2K | -695.8K | -535.7K | -2.1M |