Financials
Cash flow
| Fiscal date | Mar 2019 |
|---|---|
| Operating activities | 3.0M |
| Net income | 3.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 11.6M |
| Accounts receivable | 7.3M |
| Accounts payable | — |
| Other assets liabilities | -19.5M |
| Investing activities | 3.7M |
| Capital expenditures | 9.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -6.2M |
| Financing activities | 21.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 21.3M |
| Common stock issuance | 24 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 42.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -28.7M |