Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -3.9M | 1.7M | 1.2M | -276K |
| Net income | 5.9M | 339K | 319K | 426K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4M | 823K | 840K | 277K |
| Accounts receivable | -4.0M | 581K | -697K | -714K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -466K | -37K | 733K | -265K |
| Investing activities | -209K | -3.5M | -41.0M | -214K |
| Capital expenditures | -1.1M | -943K | -239K | -214K |
| Net intangibles | 286K | -438K | -763K | -1.2M |
| Net acquisitions | 879K | -2.6M | -40.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7M | 798K | 20.8M | -1.5M |
| Long term debt issuance | 0 | 2.6M | 26.6M | — |
| Long term debt payments | -2.7M | -1.8M | -2.6M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -3.2M | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.8M | 9.6M | 12.6M | 31.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 503K | 1.4M | 3.9M | -1.3M |