Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | -426.9M | -161.9M | 54.1M | 383.5M |
| Net income | -9.8M | 7.6M | 19.2M | 157.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -1.7M | -2.8M | -3.1M |
| Accounts receivable | -303.7M | -45.0M | 36.7M | -111.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -112.0M | -122.8M | 980K | 340.9M |
| Investing activities | 66.6M | 109.7M | -74.1M | -33.3M |
| Capital expenditures | -2.5M | -61K | -578K | -45K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 3.7M | 0 | 0 | 0 |
| Other investing activity | 65.4M | 109.7M | -73.5M | -33.3M |
| Financing activities | -51.9M | -14.4M | -27.4M | -1.2M |
| Long term debt issuance | 6.1M | 0 | 0 | 0 |
| Long term debt payments | -32.0M | -605K | -685K | -583K |
| Short term debt issuance | -25.9M | -605K | -685K | -583K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -13.2M | -26.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 281.2M | 80.9M | 107.3M | 170.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.8M | -120.5M | 36.3M | -51.5M |