Financials
Cash flow
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Operating activities | -1.0M | -1.7M | 382K | -132K |
| Net income | 300K | -294K | -2.4M | 355K |
| Depreciation | 299K | 381K | 316K | 337K |
| Deferred taxes | -116K | -2K | 89K | -182K |
| StockBased compensation | 32K | 23K | 27K | 24K |
| Other non cash items | 103K | 14K | 13K | 23K |
| Accounts receivable | 1.1M | -2.0M | 1.2M | 572K |
| Accounts payable | -1.5M | 895K | 149K | 137K |
| Other assets liabilities | -1.3M | -768K | 996K | -1.4M |
| Investing activities | -128K | -64K | -93K | -5K |
| Capital expenditures | -128K | -64K | -93K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -69K | -70K | -69K | -113K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -69K | -70K | -69K | -84K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -29K |
| End cash position | 4.7M | 4.8M | 4.0M | 5.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153K | -921K | -1.2M | 52K |