Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 2.8M | -255K | -3.4M | 3.1M |
| Net income | 1.2M | 234K | -1.4M | -1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 118K | 170K | 190K | 164K |
| Other non cash items | 212K | 99K | 70K | 161K |
| Accounts receivable | 1.3M | -1.9M | -2.4M | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91K | 1.1M | 209K | 139K |
| Investing activities | -324K | -114K | -186K | -147K |
| Capital expenditures | -324K | -114K | -186K | -147K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.8M | -3.5M | -349K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | 0 | -1.8M | -3.5M | — |
| Other financing charges | — | — | — | -349K |
| End cash position | 18.3M | 16.6M | 18.0M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4M | 813K | -1.2M | 4.1M |