Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -4.8M | -3.6M | -879K | -1.4M |
| Net income | -6.1M | -1.0M | -763K | -463K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57K | 43K | 55K | 31K |
| Accounts receivable | 1.1M | -2.5M | 297K | -15K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36K | -138K | -468K | -921K |
| Investing activities | -530K | -487K | 3K | -9K |
| Capital expenditures | -530K | -487K | 3K | -9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -102K | -97K | 165K | 436K |
| Long term debt issuance | 1K | 0 | 285K | 535K |
| Long term debt payments | -103K | -97K | -120K | -99K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.2M | 22.2M | 23.6M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 617K | -1.5M | -827K | -100K |