Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 322K | 307K | 141K | -1M |
| Net income | -43K | -75K | 70K | 368K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -76K | -130K | -124K | -142K |
| Accounts receivable | 451K | 450K | -158K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10K | 62K | 353K | -72K |
| Investing activities | -20K | 3K | 356K | -258K |
| Capital expenditures | -20K | 8K | 356K | -258K |
| Net intangibles | -249K | -174K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -5K | — | — |
| Financing activities | -584K | -896K | 8K | -449K |
| Long term debt issuance | 406K | 0 | -38K | 38K |
| Long term debt payments | -907K | -862K | -465K | -413K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 569K | 25K |
| Common stock repurchase | -83K | -34K | -58K | -99K |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.4M | 2.7M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 390K | 616K | 133K | -495K |