Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -3.2M | 2.1M | 2.0M | 2.8M |
| Net income | 1.1M | 2.2M | 277.9K | -387.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -936.2K | -1.1M | -449.1K | 10.0K |
| Accounts receivable | -635.8K | 22.7K | 287.7K | 23.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.8M | 1.0M | 1.9M | 3.2M |
| Investing activities | -484.6K | -56.3K | -56.8K | -42.8K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -242.3K | -28.2K | -28.4K | -21.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | -242.3K | -28.2K | -28.4K | -21.4K |
| Financing activities | 56 | 0 | 0 | 15.0M |
| Long term debt issuance | 0 | 0 | 0 | 15M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | -329 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 56 | 0 | 0 | -329 |
| End cash position | 24.7M | 22.7M | 19.6M | 18.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 3.2M | 1.6M | -504.3K |