Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -4.1M | -278K | 9.5M | 2.8M |
| Net income | 1.9M | 4.2M | 3.2M | 2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -108K | -84K | -105K |
| Accounts receivable | -4.3M | -4.3M | 3.7M | 5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 915K | -86K | 2.7M | -5.1M |
| Investing activities | -2.2M | -2.8M | -2.3M | -1.3M |
| Capital expenditures | -2.2M | -2.8M | -2.3M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -250K | -1.5M | -250K | -250K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -250K | -250K | -250K | -250K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.1M | 38.0M | 40.1M | 42.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -1.0M | 4.1M | -2.7M |