Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 36.7M | 26.9M | 8.7M | 28.0M |
| Net income | 22.9M | 15.9M | 2.9M | 16.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.9M | 9.9M | 9.2M | 8.7M |
| Accounts receivable | 182K | -680K | 1M | 958K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | 1.8M | -4.4M | 2.0M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 129.8M | 46.1M | 143.3M | -35.8M |
| Long term debt issuance | 94.8M | 121.4M | 49.3M | 3.0M |
| Long term debt payments | -7M | -115.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 62.7M | 80M | 94M | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -20.6M | -40.0M | — | -38.8M |
| Other financing charges | — | — | — | — |
| End cash position | 60.7M | 111.6M | 63.0M | 32.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | 5.2M | 9.4M | 13.8M |