Financials
Cash flow
| Fiscal date | Mar 2019 | Mar 2018 |
|---|---|---|
| Operating activities | -4.7M | -3.8M |
| Net income | 1.4M | 568K |
| Depreciation | 386K | 420K |
| Deferred taxes | -48K | -126K |
| StockBased compensation | 13K | 18K |
| Other non cash items | -5.8M | -4.7M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | -563K | 50K |
| Investing activities | -2.1M | 836K |
| Capital expenditures | -49K | 0 |
| Net intangibles | — | — |
| Net acquisitions | -2.5M | 0 |
| Purchase of investments | -77.3M | -85K |
| Sale of investments | 77.8M | 921K |
| Other investing activity | — | — |
| Financing activities | 1.2M | -1.8M |
| Long term debt issuance | 95.6M | 149M |
| Long term debt payments | -94.4M | -151M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 250K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 12.9M | 11.3M |
| Income tax paid | 480K | 0 |
| Interest paid | 1.6M | 847K |
| Free cash flow | -4.6M | -3.5M |
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