Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -3.6M | 7.7M | -7.1M | 18.3M |
| Net income | 338K | 2.8M | 4.4M | 10.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -1.2M | -1.3M | -1.1M | -1.0M |
| Accounts receivable | 6.3M | 6.7M | -16.5M | -709K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | -451K | 6.0M | 9.9M |
| Investing activities | -7.0M | 28.6M | 11.6M | -16.7M |
| Capital expenditures | -7.0M | -1.8M | -1.9M | 13.2M |
| Net intangibles | 0 | -1.3M | 0 | -2.4M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | -30M |
| Sale of investments | 0 | 30.4M | 13.5M | 100K |
| Other investing activity | — | — | — | — |
| Financing activities | — | -5.8M | -23.2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -5.8M | -23.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 295.8M | 301.2M | 263.0M | 277.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.3M | 12.6M | -5.1M | 863K |