Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 171K | 455K | -7.6M | -2.6M |
| Net income | -3.0M | -1.6M | -909K | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -145K | -323K | -149K | -195K |
| Accounts receivable | 5.2M | 2.9M | -5.9M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -527K | -675K | 553K |
| Investing activities | 4K | -354K | -298K | -925K |
| Capital expenditures | 4K | -354K | -298K | -925K |
| Net intangibles | 0 | 1K | -99K | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 39.9M | 38.6M | 46.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | 544K | -6.3M | -3.4M |