Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 27.6M | 14.0M | 16.0M | 3.3M |
| Net income | 19.0M | 13.6M | 14.2M | 13.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 407K | 407K | 207K | 378K |
| Other non cash items | -169K | 276K | 52K | 85K |
| Accounts receivable | 8.6M | -404K | 1.8M | -10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268K | 113K | -204K | -566K |
| Investing activities | -33.8M | -17.3M | -18.4M | -26.5M |
| Capital expenditures | -33.8M | -17.3M | -18.4M | -26.5M |
| Net intangibles | -1.4M | -466K | -212K | -225K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39.3M | 1.3M | -9.3M | 8.8M |
| Long term debt issuance | 43.5M | 30.5M | 33.8M | 72.6M |
| Long term debt payments | -4.2M | -20.0M | -34.3M | -63.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 139K | 247K | 596K |
| Common stock repurchase | 0 | -198K | -202K | — |
| Common dividends | 0 | -9.1M | -8.8M | — |
| Other financing charges | — | — | — | -1.1M |
| End cash position | 150.7M | 116.9M | 100.8M | 110.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | 15.0M | -116K | -5.0M |