Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -29.4M | 6.3M | -546K | 7.1M |
| Net income | -38.7M | -1.8M | -8.3M | -8.1M |
| Depreciation | 8.1M | 8.1M | 8.4M | 8.2M |
| Deferred taxes | -4.9M | 42K | -2.1M | -744K |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 2.3M | 1.2M | 967K | 1.1M |
| Accounts receivable | 13.0M | -5.7M | -1.6M | 9.6M |
| Accounts payable | -1.9M | 4.7M | 6.4M | -4.6M |
| Other assets liabilities | -7.3M | -295K | -4.3M | 1.5M |
| Investing activities | -4.9M | -1.2M | 1.7M | -24.4M |
| Capital expenditures | -4.7M | -1.4M | -600K | -24.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | -179K | 179K | 2.3M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 7.5M | -1.6M | -4.3M | -6.7M |
| Long term debt issuance | 10M | — | — | 0 |
| Long term debt payments | -1.1M | -1.4M | -898K | -6.3M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -3.2M | 0 |
| Other financing charges | -1.4M | -258K | -146K | -403K |
| End cash position | 8.4M | 2.0M | 4.9M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1M | -4.1M | -1.3M | 7.2M |