Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 58.8M | 9.0M | -16.7M | -4.9M |
| Net income | 16.7M | 6.6M | 4.7M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | 1.8M | 1.3M | 1.1M |
| Accounts receivable | 43.6M | -1.3M | -28.8M | -20.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 744K | 1.8M | 6.2M | 7.7M |
| Investing activities | -1.7M | -4.9M | -2.5M | -1.2M |
| Capital expenditures | -2.7M | -2.2M | -2.5M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -3.5M | — | — |
| Sale of investments | 1M | 750K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 7.8M | 923K | 33.9M | 29.5M |
| Long term debt issuance | 8.6M | 26.4M | 50.2M | 46.4M |
| Long term debt payments | -217K | -22.5M | -12.7M | -16.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.8M | -3.7M | — |
| Other financing charges | -576K | -262K | 42K | 9K |
| End cash position | 62.1M | 60.0M | 112.7M | 167.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.2M | 8.8M | -21.1M | -8.5M |