Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -17.0M | -1.0M | 18.6M | 21.4M |
| Net income | 6.5M | 3.9M | 5.4M | 3.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3M | -4.9M | — | — |
| Accounts receivable | 7.3M | -9.6M | 1.0M | 9.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.1M | 9.6M | 12.2M | 8.2M |
| Investing activities | -916K | 11.0M | -36K | -1.5M |
| Capital expenditures | -1.3M | -738K | -1.7M | -30K |
| Net intangibles | -41K | 0 | -2K | -2K |
| Net acquisitions | 1.4M | 9.8M | 4.3M | -619K |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0M | 2.0M | -2.6M | -866K |
| Financing activities | -4.4M | -6.8M | -17.4M | -393K |
| Long term debt issuance | 13.5M | 18.3M | 4.2M | 16M |
| Long term debt payments | -17.9M | -19.5M | -18.8M | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | — | -2.2M | — |
| Other financing charges | 6K | -5.6M | -559K | -2.3M |
| End cash position | 54.7M | 52.9M | 45.3M | 58.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2M | 1.2M | 843K | 22.4M |