Financials
Cash flow
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Operating activities | 1.2M | -1.1M | 1.3M | -12.4M |
| Net income | 1.4M | -2.9M | 2.9M | -11.5M |
| Depreciation | 73K | 71K | 59K | -400K |
| Deferred taxes | 0 | -4K | -179K | -299K |
| StockBased compensation | 3K | 33K | 70K | -1.2M |
| Other non cash items | 24K | -45K | 67K | 2.9M |
| Accounts receivable | -196K | 278K | 1.9M | -2.7M |
| Accounts payable | -199K | 962K | -951K | — |
| Other assets liabilities | 65K | 479K | -2.5M | 687K |
| Investing activities | -41K | -24K | 3.0M | 686K |
| Capital expenditures | -41K | -62K | 0 | 1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 38K | 200K | 685K |
| Financing activities | 36K | 379K | -942K | -618K |
| Long term debt issuance | 776K | 520K | 0 | 375K |
| Long term debt payments | -740K | -141K | -1.4M | -1.0M |
| Short term debt issuance | — | — | 473K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 49K |
| End cash position | 159K | 506K | 364K | 681K |
| Income tax paid | 1K | 0 | 1K | 44K |
| Interest paid | 6K | 21K | 36K | 43K |
| Free cash flow | -383K | 200K | -2.0M | -686K |