Financials
Cash flow
| Fiscal date | Nov 2018 | Aug 2018 | May 2018 | Feb 2018 |
|---|---|---|---|---|
| Operating activities | -631.1K | -8.6K | -1.2M | 466.5K |
| Net income | 394.9K | -203.7K | -292.3K | -3.2M |
| Depreciation | 10.5K | 11.2K | 13.9K | 13.6K |
| Deferred taxes | 348.8K | -45.4K | -58.4K | 3.1M |
| StockBased compensation | 96.3K | 108.3K | 53.7K | 32.5K |
| Other non cash items | 130.5K | 26.6K | -77.4K | 139.2K |
| Accounts receivable | 24.1K | 249.2K | -432.3K | 142.0K |
| Accounts payable | -1.7M | 789.6K | -233.3K | 601.3K |
| Other assets liabilities | 29.5K | -944.4K | -169.7K | -349.1K |
| Investing activities | 0 | 0 | -3.5K | -22.1K |
| Capital expenditures | 0 | 0 | -3.5K | -22.1K |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 832.4K | 602.3K | 449.5K | -2.7M |
| Long term debt issuance | -93.8K | -93.8K | -93.8K | 1.5M |
| Long term debt payments | 515.0K | 348.0K | 271.6K | -2.0M |
| Short term debt issuance | 515.0K | 348.0K | 271.6K | -2.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -104.0K | 0 | 0 | -130K |
| End cash position | 373.6K | 464.0K | 90.5K | 1.1M |
| Income tax paid | 0 | 6.1K | 5.1K | — |
| Interest paid | 96.9K | 86.7K | 190.9K | 113.8K |
| Free cash flow | -407.6K | 119.1K | -1.2M | 207.8K |