Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 807.7K | 126.0M | -5.0M | -32.6M |
| Net income | 19.5M | 14.3M | 11.2M | 12.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.9K | 353.8K | 5.2M | -2.5M |
| Accounts receivable | -15.6M | 99.7M | -48.1M | -28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | 11.6M | 26.6M | -13.5M |
| Investing activities | -701.5K | -246.8K | -621.6K | -185.1K |
| Capital expenditures | -701.5K | -246.8K | -621.6K | -185.1K |
| Net intangibles | -15.2K | -17.9K | -11.1K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -70.9M | -60.8M | 80.7K | -8.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.2M | -32.0M | — | — |
| Short term debt issuance | -34.7M | -28.8M | 80.7K | -8.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.0M | 102.7M | 620.8K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 120.1M | -390.3K | -44.4M |