Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -816.1K | -438.1K | -472.2K | -1.8M |
| Net income | -1.8M | -1.1M | -1.3M | -2.7M |
| Depreciation | 13.6K | 13.6K | 13.5K | 252 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.0K | 40.1K | 123.4K | 52.5K |
| Other non cash items | 840.9K | 822.0K | 787.2K | 769.5K |
| Accounts receivable | 11.4K | -7.8K | -5.2K | 64.5K |
| Accounts payable | 59.4K | -179.5K | -125.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -188.6K | -41.1K |
| Capital expenditures | 0 | 0 | -175.1K | -41.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -13.5K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 29.8K | -12.1K | -14.8K | -21.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.4K | -12.1K | -11.8K | -42.6K |
| Short term debt issuance | 0 | — | — | -21.2M |
| Common stock issuance | 45K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -2.8K | — | -2.9K | 0 |
| End cash position | 2.1M | 3.2M | 4.5M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -583.3K | -868.3K | -1.0M | -704.3K |