Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -12.9M | -1.4M | -565K | 2.2M |
| Net income | -11.7M | 165K | -778K | -475K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -294K | -307K | -296K | -234K |
| Accounts receivable | -905K | -2.4M | 1.2M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12K | 1.1M | -716K | 747K |
| Investing activities | 7.7M | -13K | -1.5M | -809K |
| Capital expenditures | -3K | -13K | -69K | -759K |
| Net intangibles | 0 | 0 | -65K | 0 |
| Net acquisitions | 7.8M | — | 0 | -50K |
| Purchase of investments | -126K | 0 | -1.4M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0M | — | 0 | -836K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3M | — | 0 | -836K |
| Other financing charges | 1.3M | — | — | — |
| End cash position | 71.6M | 75.5M | 75.5M | 68.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 1.1M | 2.0M | 617K |