Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 16.9M | 6.3M | 40.2M | 10.5M |
| Net income | 13.4M | 11.9M | 10.8M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 427K | 455K | 165K | 259K |
| Accounts receivable | -848K | -9.3M | 16.0M | -5.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 3.2M | 13.2M | 3.4M |
| Investing activities | -580K | -335K | -521K | -601K |
| Capital expenditures | -580K | -335K | -521K | -601K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -18.1M | — | 0 | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1M | — | 0 | — |
| Other financing charges | — | — | — | -2.1M |
| End cash position | 79.9M | 85.2M | 81.3M | 40.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9M | 9.3M | 47.8M | 7.8M |