Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -13.2M | -46.2M | 2.5M | 4.8M |
| Net income | 8.1M | 7.4M | 10.2M | 6.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 1.3M | 1.1M | 998K |
| Accounts receivable | -10.7M | -2.1M | -6.6M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.2M | -52.8M | -2.1M | -894K |
| Investing activities | 285K | -2.6M | -7.4M | -5.8M |
| Capital expenditures | 285K | -2.6M | -7.4M | -5.8M |
| Net intangibles | 1K | 0 | -47K | 49K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 257K | 59.2M | 6.6M | 20.4M |
| Long term debt issuance | 116.0M | 155.9M | 67.8M | 77.6M |
| Long term debt payments | -115.8M | -94.5M | -56.7M | -57.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.2M | -4.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.6M | 18.6M | 9.8M | 15.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0M | -48.9M | -11.0M | -14.7M |