Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | -10.1M | 868K | -2.4M | -151K |
| Net income | -567.1M | -1.2M | -1.0M | -956K |
| Depreciation | -510K | 443K | 457K | 456K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 557.5M | 1.7M | -1.1M | 219K |
| Accounts receivable | — | — | -723K | 100K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -28K | 30K |
| Investing activities | 1.6M | -965K | -1.2M | -800K |
| Capital expenditures | 1.6M | -965K | -1.2M | -800K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 2.9M | 1.4M | 9.1M |
| Long term debt issuance | -1.8M | 530K | 1.4M | 4.9M |
| Long term debt payments | -321K | -526K | -2.2M | -571K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 2.9M | 2.2M | 4.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.7M | 1.7M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4M | -2.8M | -3.8M | -9.2M |