Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 5.3M | 7.5M | -61K | -3.3M |
| Net income | 2.6M | 334K | 144K | 190K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.4M | 2.4M | 2.3M |
| Accounts receivable | 255K | 4.7M | -2.7M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22K | 124K | 85K | -288K |
| Investing activities | -1.4M | -523K | -27.9M | -667K |
| Capital expenditures | 375K | -523K | -287K | -667K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | 0 | -27.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.9M | 3.0M | -1.1M | -596K |
| Long term debt issuance | 30M | 4.2M | 0 | 504K |
| Long term debt payments | -1.1M | -1.1M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 52.7M | 26.5M | 28.8M | 59.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 947K | -3.1M | -2.0M |