Financials
Cash flow
| Fiscal date | Jun 2019 |
|---|---|
| Operating activities | -36.9M |
| Net income | 4.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.8M |
| Accounts receivable | -27.1M |
| Accounts payable | — |
| Other assets liabilities | -17.0M |
| Investing activities | -19.0M |
| Capital expenditures | -4.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -14.8M |
| Sale of investments | — |
| Other investing activity | -1K |
| Financing activities | 79K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 80K |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1K |
| End cash position | 3.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -40.8M |