Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | -15.0M | -6.2M | -35.2M | -18.5M |
| Net income | -3.9M | -19.1M | 109.0M | -30.2M |
| Depreciation | 7.1M | 8.1M | 10.2M | 13.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 445K | 325K | -73K | -2.8M |
| Other non cash items | 234K | 233K | -170.5M | 129K |
| Accounts receivable | -6.3M | 24.7M | 5.2M | 15.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.6M | -20.4M | 11.1M | -15.3M |
| Investing activities | 1.6M | 1.6M | 1.8M | 12.4M |
| Capital expenditures | 1.6M | 1.6M | 1.8M | 6.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 6.2M |
| Financing activities | -265K | -240K | 28.5M | -86K |
| Long term debt issuance | 0 | 0 | 30M | — |
| Long term debt payments | -264K | -240K | -103K | -101K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1K | 0 | -7K | -2K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1.4M | 17K |
| End cash position | 4.8M | 7.1M | 25.8M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | -20.1M | -19.1M | -14.0M |