Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | -4.0M | 4.5M | -16.5M | 46.1M |
| Net income | 15.8M | 7.7M | 9.1M | 11.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 714K | -210K | 235K | 64K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.5M | -2.9M | -25.8M | 35.0M |
| Investing activities | -46K | 102K | 54.6M | 4.6M |
| Capital expenditures | -46K | 102K | 269K | 52K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 54.3M | 4.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3M | -3.0M | -2.4M | -4.9M |
| Long term debt issuance | 78K | -19K | 1.0M | -1.5M |
| Long term debt payments | -3.4M | -3.0M | -3.4M | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 72.2M | 70.8M | 66.1M | 24.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | 9.1M | -10.6M | 19.9M |