Financials
Cash flow
| Fiscal date | Jun 2019 |
|---|---|
| Operating activities | -10.7M |
| Net income | 7.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.1M |
| Accounts receivable | -16.1M |
| Accounts payable | — |
| Other assets liabilities | -871K |
| Investing activities | 0 |
| Capital expenditures | 0 |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -983K |
| Long term debt issuance | — |
| Long term debt payments | -491K |
| Short term debt issuance | -491K |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1K |
| End cash position | 2.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -8.2M |