Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -15.4M | -12.0M | -11.2M | -20.0M |
| Net income | 158K | 10.8M | 4.8M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14K | 15K | 14K | 14K |
| Other non cash items | -1.3M | -413K | -498K | -593K |
| Accounts receivable | -27.9M | -15.1M | -3.5M | 1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.6M | -7.3M | -12.1M | -16.1M |
| Investing activities | -189K | -152K | -15.3M | -25.4M |
| Capital expenditures | -189K | -152K | -284K | -405K |
| Net intangibles | 0 | -112K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -15M | -25M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8M | -3K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8M | -3K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 107.6M | 59.1M | 57.1M | 76.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394K | -8.1M | -5.0M | -12.5M |