Financials
Cash flow
| Fiscal date | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Operating activities | -21.3K | 208.2K | 64.3K | 262.1K |
| Net income | -15.2K | -80.5K | -4.0K | 26.5K |
| Depreciation | 148.1K | 159.9K | 254.8K | 106.0K |
| Deferred taxes | -22.6K | 6.6K | -4.8K | -51.9K |
| StockBased compensation | 13.7K | 22.4K | 13.7K | 13.7K |
| Other non cash items | -20.2K | -17.5K | -23.9K | -23.6K |
| Accounts receivable | -80.5K | 29.8K | -69.4K | -5.6K |
| Accounts payable | 144.7K | -107.6K | 96.3K | -81.4K |
| Other assets liabilities | -189.4K | 195.1K | -198.4K | 278.5K |
| Investing activities | 1.3M | -1.4M | 2.4M | 959.5K |
| Capital expenditures | -2.6K | -3.3K | 612.3K | -664.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -998.4K | -2.5M | -1.7K | 20.0K |
| Sale of investments | 2.0M | 1.3M | 1.8M | 1.6M |
| Other investing activity | 373.2K | -271.9K | 0 | 0 |
| Financing activities | -120.5K | -120.2K | -120.2K | -120.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.5K | -120.2K | -120.2K | -120.2K |
| Other financing charges | — | — | — | — |
| End cash position | 4.2M | 14.8M | 3.4M | 3.5M |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 183.4K | 400.8K | 326.2K | 167.9K |
| Free cash flow | -145.1K | 90.9K | -450.0K | 1.0M |