Financials
Cash flow
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Operating activities | -220.3K | -4.3M | -994.1K | 3.7M |
| Net income | 131.2K | -6.2M | -522.9K | 2.3M |
| Depreciation | 1.5K | 1.5K | -91.5K | 94.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -385.5K | -44.1K | -225.2K | 1.3M |
| Other non cash items | — | 1.3M | 121.2K | — |
| Accounts receivable | -38.6K | 667.1K | -275.7K | 36.1K |
| Accounts payable | 71.1K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 244.0K | 1.8M | -1.9M | -2.1M |
| Capital expenditures | -640.1K | -13.0M | 9.2M | -5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 884.0K | 14.8M | -11.1M | 3.1M |
| Financing activities | 14.8K | 88.7K | 2.9M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -85.2K | — | — | — |
| Short term debt issuance | 100K | — | — | — |
| Common stock issuance | 0 | 0 | 2.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 88.7K | 0 | 0 |
| End cash position | 3.3K | 40.7K | 237.1K | -22.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -993.3K | -14.1M | 8.5M | -3.6M |