Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -11.2M | -10.6M | -8.0M | -12.7M |
| Net income | -35.9M | -30.2M | -15.4M | -17.4M |
| Depreciation | 5.7M | 3.6M | -270.9K | 209.2K |
| Deferred taxes | 0 | -225.3K | — | — |
| StockBased compensation | 1.6M | 1.6M | 1.5M | 187.6K |
| Other non cash items | 7.1M | 5.9M | 9.7M | 1.5M |
| Accounts receivable | 81.5K | 347.4K | 143.2K | -684.1K |
| Accounts payable | 7.7M | 8.8M | 1.2M | 4.0M |
| Other assets liabilities | 2.5M | -396.5K | -4.8M | -539.3K |
| Investing activities | -2.8M | -22.4M | -2.6M | -68.9M |
| Capital expenditures | -2.8M | -9.7M | -2.6M | -1.0M |
| Net intangibles | -79.1K | -723.7K | — | — |
| Net acquisitions | 0 | -12.7M | 255.9K | -3.1M |
| Purchase of investments | — | — | -300K | -16.9M |
| Sale of investments | 11.9K | 11.8K | 12.7K | — |
| Other investing activity | — | — | — | -47.8M |
| Financing activities | -8.5M | 16.7M | -78.8M | 65.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | -17.1M | -6.5M | -21.0M |
| Short term debt issuance | -6.1M | -2.7M | -72.4M | 60.6M |
| Common stock issuance | — | — | 169K | 25.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12.8K | 36.5M | — | 1 |
| End cash position | 3.6M | 6.8M | 5.5M | 31.5M |
| Income tax paid | 400K | 350K | — | — |
| Interest paid | 1.8M | 445.2K | — | — |
| Free cash flow | -15.5M | -23.4M | -23.9M | -14.2M |