Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 25.0M | -18.3M | -8.1M | 4.1M |
| Net income | 3.2M | 1.3M | 1.0M | 740K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 754K | 611K | 485K | 328K |
| Accounts receivable | 9.2M | 239K | 1.9M | -1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.9M | -20.4M | -11.5M | 5.0M |
| Investing activities | -10.4M | -9.0M | 233K | -412K |
| Capital expenditures | -10.4M | -9.0M | 233K | -412K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 14K | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 25.0M | 10.1M | 4M | 15M |
| Long term debt issuance | 12.6M | 5M | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 12.6M | 5M | 4M | 15M |
| Common stock issuance | -55K | 55K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.2M | 24.4M | 19.6M | 18.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6M | -520K | -5.7M | -16.0M |