Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 3.8M | 2.4M | 1.7M | 1.6M |
| Net income | 3.2M | 1.8M | 1.1M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 178K | 178K | 211K | 146K |
| Other non cash items | 421K | 420K | 431K | 334K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -97K | -174K | -306K | -1.3M |
| Capital expenditures | -97K | -174K | -136K | -95K |
| Net intangibles | -4K | -2K | -23K | -29K |
| Net acquisitions | 0 | 0 | -85K | -600K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | -85K | -600K |
| Financing activities | -19.9M | -15.8M | -8.2M | -5.4M |
| Long term debt issuance | 13.0M | 7.6M | 10.5M | 14.6M |
| Long term debt payments | -16.3M | -11.7M | -6.8M | -10.0M |
| Short term debt issuance | -16.3M | -11.7M | -6.8M | -10.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -209K | 0 | -574K | — |
| Common dividends | 0 | — | -4.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.1M | 24.2M | 20.1M | 18.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | 9.3M | 4.2M | -12.7M |