Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | 8.4M | -11.0M | 5.5M | -4.3M |
| Net income | -166.3K | -6.3M | -1.5M | -388.6K |
| Depreciation | 93.9K | 398.8K | 497.6K | 760.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3.9M | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3M | -826.8K | 127.7K | 180.0K |
| Accounts payable | 11.5M | -7.4M | 7.9M | -5.5M |
| Other assets liabilities | -636.5K | -746.5K | -1.5M | 656.9K |
| Investing activities | -138.6K | -59.0K | -125.0K | -1.6M |
| Capital expenditures | -203.1K | -22.5K | -111.0K | -169.8K |
| Net intangibles | -35.2K | -7.6K | -35.6K | -19.5K |
| Net acquisitions | -11.5K | -36.4K | -14.0K | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 76.0K | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -12.8M | -14.5M | -17.5M | -5.0M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -11.1M | -16.0M | -13.2M | -14.9M |
| Short term debt issuance | -1.5M | 1.3M | -4.3M | 732.8K |
| Common stock issuance | 0 | 81.9K | -81.9K | 9.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -184.2K | 98.9K | 68.3K | -56.4K |
| End cash position | 34.7M | 25.0M | 35.4M | 33.6M |
| Income tax paid | 1.8K | 32.5K | 3.5K | 0 |
| Interest paid | 100.2K | 107.6K | 120.0K | 127.4K |
| Free cash flow | 12.1M | -12.1M | 5.0M | -5.7M |