Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | -546.9K | 1.8M | 2.2M | 2.6M |
| Net income | -831.0K | -483.0K | -983.6K | -2.4M |
| Depreciation | 343.9K | 347.8K | 350.5K | 352.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.8K | 79.0K | 114.9K | 67.4K |
| Other non cash items | 584.6K | 338.9K | 40.2K | 40.2K |
| Accounts receivable | -71.8K | -77.1K | 133.2K | 121.5K |
| Accounts payable | -1.6M | 706.7K | -617.8K | 1.5M |
| Other assets liabilities | 927.2K | 898.8K | 3.1M | 2.9M |
| Investing activities | 0 | 0 | 0 | -4.8K |
| Capital expenditures | 0 | 0 | 0 | -4.8K |
| Net intangibles | -103.4K | -116.3K | -133.3K | -128.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.4M | -3.6K | -3.3M | -3.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.8M | -3.6K | -3.3M | -3.5K |
| Short term debt issuance | -8.6M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 4.0M | 2.4M | 3.6M |
| Income tax paid | 5.6K | 2.9K | 0 | 900 |
| Interest paid | 1.5M | 236.5K | 303.7K | 336.5K |
| Free cash flow | -1.2M | 1.5M | 2.2M | 2.2M |