Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 13.3M | 10.3M | 2.5M | 2.9M |
| Net income | 20.6M | 8.1M | 570K | 5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -7.3M | 2.2M | 1.9M | -2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -166K | -162K | -77K | -391K |
| Capital expenditures | 0 | -136K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -166K | -26K | -77K | -391K |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 68.8M | 61.5M | 57.1M | 103.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5M | 4.5M | 6.2M | 6.6M |