Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | -5.0M | -4.1M | 11.3M | -20.1M |
| Net income | -6.2M | -7.1M | 6.0M | -22.1M |
| Depreciation | 0 | 514K | 589K | 954K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 397K | 253K | 337K | 359K |
| Other non cash items | 0 | 1.6M | 1.8M | 2.0M |
| Accounts receivable | 540K | 1.2M | 1.8M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 356K | -594K | 900K | 16K |
| Investing activities | -864K | -867K | -357K | 8.3M |
| Capital expenditures | -864K | -867K | -357K | 8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | 12K |
| Financing activities | -1K | -13K | -55K | -76K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1K | -13K | -55K | -20K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -56K |
| End cash position | 27.7M | 40.9M | 39.6M | 39.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | 1.3M | 729K | 4.4M |