Financials
Cash flow
| Fiscal date | Apr 2019 | Jan 2019 | Apr 2018 |
|---|---|---|---|
| Operating activities | 5.5M | 10.2M | 7.4M |
| Net income | -2.4M | -8.0M | -3.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 94K | 94K | 120K |
| Other non cash items | 6.7M | 5.9M | 8.4M |
| Accounts receivable | 3.7M | 1.5M | -1.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.6M | 10.6M | 3.9M |
| Investing activities | 1.6M | -12.5M | -3.7M |
| Capital expenditures | -4.1M | -12.5M | -3.7M |
| Net intangibles | -3.0M | -252K | -1.3M |
| Net acquisitions | 5.7M | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -5.2M | 11.8M | 13.9M |
| Long term debt issuance | -15.1M | 15.1M | 284.4M |
| Long term debt payments | 9.8M | -3.3M | -270.5M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 34.5M | 38.4M | 49.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -364K | 9.1M | -5.8M |