Financials
Cash flow
Fiscal date | Dec 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
---|---|---|---|---|
Operating activities | -434K | 2K | 129K | -297K |
Net income | -315K | -25K | 188K | -245K |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | — | — | — | — |
Accounts receivable | -26K | -14K | -6K | -2K |
Accounts payable | — | — | — | — |
Other assets liabilities | -93K | 41K | -53K | -50K |
Investing activities | — | — | — | — |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -465K | 8K | -198K | 366K |
Long term debt issuance | 400K | 8K | -198K | 367K |
Long term debt payments | -768K | — | — | 0 |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -97K | — | — | -1K |
End cash position | 133K | 52K | 50K | 64K |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -362K | -5K | 119K | -302K |