Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | 421.0K | -922.9K | 1.5M | -1.3M |
| Net income | -124.7K | -199.1K | 662.3K | -514.0K |
| Depreciation | 141.0K | 144.5K | 143.8K | 146.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 5.3K |
| Other non cash items | — | — | — | -86.4K |
| Accounts receivable | 227.6K | 130.3K | -327.5K | 170.2K |
| Accounts payable | -63.4K | -807.5K | 1.2M | -771.5K |
| Other assets liabilities | 240.5K | -191.2K | -189.7K | -247.0K |
| Investing activities | 23.3K | 24.3K | 22.7K | 17.1K |
| Capital expenditures | -9.6K | -8.2K | -9.2K | -14.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32.9K | 32.4K | 31.9K | 31.5K |
| Financing activities | 0 | 862K | 0 | 0 |
| Long term debt issuance | 0 | 862K | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 2.7M | 2.8M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 540.2K | -1.0M | 1.3M | -983.5K |