Financials
Cash flow
| Fiscal date | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Operating activities | -4.1M | -6.5M | -2.0M | 1.4M |
| Net income | -2.4M | -7.4M | -2.5M | -2.8M |
| Depreciation | 1.2M | 633K | 1.8M | 1.8M |
| Deferred taxes | 26K | 36K | -62K | 578K |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 278K | 195K | 323K | 388K |
| Accounts receivable | -5.0M | — | -1.3M | -1.8M |
| Accounts payable | 1.2M | — | -31K | 3.1M |
| Other assets liabilities | 551K | — | -257K | 53K |
| Investing activities | 64K | -395K | -518K | -553K |
| Capital expenditures | -81K | -450K | -604K | -687K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 49K | 0 | 30K | 136K |
| Other investing activity | 96K | 55K | 56K | -2K |
| Financing activities | 3.4M | -2.8M | 2.2M | -1.0M |
| Long term debt issuance | 4.0M | -2.8M | 2.6M | 211K |
| Long term debt payments | -574K | 0 | -357K | -1.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.0M | 5.0M | 4.1M | 4.8M |
| Income tax paid | 340K | -139K | 40K | 5K |
| Interest paid | 342K | 667K | 660K | 681K |
| Free cash flow | -4.6M | 2.0M | -3.0M | -508K |