Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 5.3M | 11.3M | -11.1M | 10.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | -4.8M | -14.5M | -3.2M |
| Sale of investments | 7.8M | 16.1M | 3.4M | 13.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1M | -3.2M | -9.0M | -2.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6M | -3.2M | -5.1M | -2.7M |
| Common dividends | -3.6M | — | -3.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.9M | 40.0M | 27.7M | 45.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | 4.2M | 2.2M | 3.0M |