Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 446.5K | 494.6K | -113.9K | -4.7M |
| Net income | -2.5M | -2.9M | -1.5M | -8.9M |
| Depreciation | 240.8K | 846.9K | 1.0M | 2.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 375K | 187.7K | 210.7K | -97.6K |
| Other non cash items | -170.5K | -123.1K | -589.0K | 1.9M |
| Accounts receivable | 342.5K | 90.0K | 924.2K | -232.1K |
| Accounts payable | 1.7M | 1.4M | 557.5K | — |
| Other assets liabilities | 419.8K | 919.8K | -712.8K | -10.6K |
| Investing activities | 33.6K | -824.3K | -198.7K | -1.3M |
| Capital expenditures | 33.6K | -824.3K | -198.7K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 900K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -241.5K | 264.8K | -235.8K | -6.1M |
| Long term debt issuance | 0 | 500K | 567.4K | 0 |
| Long term debt payments | 1.5K | -478.2K | -803.2K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -243K | 243K | 0 | 545K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -6.6M |
| End cash position | 120.4K | 133.3K | 366.4K | 538.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 551.1K | -497.9K | -258.5K | 5.8M |