Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 6.8M | -5.2M | -1.5M | 609K |
| Net income | 906K | 1.1M | 2.6M | 2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13K | -35K | -5K | -17K |
| Accounts receivable | 3.6M | -3.4M | 657K | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | -2.8M | -4.7M | -341K |
| Investing activities | -51K | -36K | -245K | -32K |
| Capital expenditures | -51K | -36K | -245K | -32K |
| Net intangibles | -13K | -192K | -16K | -608K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -400K | -2.9M | 420K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -3.0M | — |
| Other financing charges | — | -400K | 121K | 420K |
| End cash position | 27.5M | 22.5M | 26.1M | 27.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2M | -3.0M | 1.4M | 1.4M |