Financials
Cash flow
| Fiscal date | Oct 2019 | Jul 2019 | Apr 2019 | Jan 2019 |
|---|---|---|---|---|
| Operating activities | 825.4K | 1.8M | -850.1K | -1.2M |
| Net income | 743.1K | 1.5M | -1.4M | -3.1M |
| Depreciation | 86.6K | 108.9K | 337.2K | 158.6K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 712 | 28.3K | 83.9K | 79.0K |
| Other non cash items | — | — | 1 | 1.8M |
| Accounts receivable | 8.5K | 26.3K | -5.4K | 70.9K |
| Accounts payable | -13.6K | 100.1K | 140.9K | -202.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -487.1K | -357.6K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | -487.1K | -357.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 60.0K | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 60.0K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 754.4K | 1.1M | 1.2M | 2.1M |
| Income tax paid | 13.5K | 0 | 30.8K | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -319.6K | -140.8K | -497.9K | -343.9K |