Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 13.0M | 3.7M | -11.9M | 17.0M |
| Net income | 3.0M | -418K | 2.0M | 298K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 798K | 542K | -31K | 563K |
| Accounts receivable | 9.1M | 2.6M | -13.2M | 16.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90K | 911K | -668K | 44K |
| Investing activities | -2.3M | 19.7M | -294K | -1.3M |
| Capital expenditures | -2.3M | -67K | -291K | -1.3M |
| Net intangibles | -4K | -51K | -5K | -3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -145K | 0 | 138K | -283K |
| Sale of investments | 148K | 0 | -141K | 286K |
| Other investing activity | — | 19.7M | — | — |
| Financing activities | -5.7M | -8.8M | 9.9M | -5.4M |
| Long term debt issuance | 11.2M | 479K | -2.9M | 10.4M |
| Long term debt payments | -16.4M | -9.2M | 14.4M | -15.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -504K | -69K | -1.6M | -266K |
| End cash position | 47.8M | 43.8M | 31.5M | 32.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.6M | 3.7M | -18.5M | 18.1M |