Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | -249.7K | 370.5K | 124.6K | 572.8K |
| Net income | -252.5K | -19.0K | 443.3K | 353.9K |
| Depreciation | -2 | -22 | 1.6K | 85 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 110 |
| Accounts receivable | 6.8K | 403.3K | -320.3K | 218.7K |
| Accounts payable | -4.0K | -13.8K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5K | 12.8K | 5.8K | -518.5K |
| Capital expenditures | -137 | 426 | -16.2K | -869 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 1.6K | 12.4K | 22K | -517.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 637.5K | 1.1M | 763.4K | 966.8K |
| Income tax paid | 200.6K | -3.3K | 258.5K | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -454.8K | 345.6K | -177.0K | 514.6K |