Financials
Cash flow
| Fiscal date | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|
| Operating activities | -434.9M | 8.9M | -65.9M | -17.9M |
| Net income | -346.3M | -48.4M | -244.9M | -37.6M |
| Depreciation | 41.7M | 41.7M | 27.5M | 23.7M |
| Deferred taxes | -4.4M | 385K | 106.2M | -14.1M |
| StockBased compensation | 71K | 802K | 1.4M | 581K |
| Other non cash items | -131.9M | 4.0M | 65.9M | 10.1M |
| Accounts receivable | 803K | 8.6M | -11.1M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 1.9M | -10.9M | -2.5M |
| Investing activities | -1.1M | -15.8M | -14.5M | -9.4M |
| Capital expenditures | -14.8M | -15.7M | -14.5M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -80K | — | — |
| Sale of investments | 13.7M | 0 | 0 | 2.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5M | -3.5M | 26.3M | -2.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5.8M | -3.4M | -2.9M | -2.5M |
| Short term debt issuance | 3.3M | — | — | — |
| Common stock issuance | — | 0 | 29.2M | 153K |
| Common stock repurchase | — | -70K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -915K | — | — | — |
| End cash position | 21.3M | 29.5M | 35.8M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.9M | -2.7M | 16.6M | -34.3M |