Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 7.2M | 10.0M | -4.9M | 21.2M |
| Net income | 11.2M | 5.4M | 6.0M | 15.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 2.4M | 1.2M | 468K | 313K |
| Accounts receivable | -6.6M | 2.3M | -782K | 993K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 157K | 1.1M | -10.6M | 4.7M |
| Investing activities | 1.6M | -1.4M | -2.8M | -836K |
| Capital expenditures | -1.8M | -1.4M | -4.3M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 3.2M | — | — | — |
| Other investing activity | 278K | — | 1.4M | 922K |
| Financing activities | 336.5M | -3.7M | -1.6M | -12.0M |
| Long term debt issuance | 79.6M | — | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 275.0M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.1M | -3.7M | -1.6M | -12.0M |
| Common dividends | -8.1M | — | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 26.1M | 145.8M | 146.4M | 137.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9M | 3.7M | 7.6M | 29.7M |