Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -60.3M | 25.5M | 34.4M | -38.3M |
| Net income | 21.3M | -15.3M | 1.7M | -4.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44.7M | 9.7M | 9.4M | 7.8M |
| Accounts receivable | 17.7M | -1.9M | -7.9M | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.6M | 33.0M | 31.2M | -44.2M |
| Investing activities | 273K | 131K | 61K | 58K |
| Capital expenditures | 273K | 131K | 61K | 58K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.8M | -34.6M | -90.2M | 135.6M |
| Long term debt issuance | 45.8M | — | 68.8M | 135.6M |
| Long term debt payments | 0 | -34.6M | -5.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -22K | -153.4M | — |
| End cash position | 55.6M | 82.4M | 105.4M | 189.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.7M | 17.3M | 9.6M | -65.9M |