Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -14.1M | -63.2M | 85.9M | 11.4M |
| Net income | 23.4M | 13.4M | 2.1M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -125K | 0 | 125K |
| Other non cash items | -2.0M | -1.6M | 3.7M | -138K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.4M | -74.9M | 80.1M | 17.2M |
| Investing activities | -59.3M | 47.3M | 19.7M | -26.6M |
| Capital expenditures | — | — | -1.1M | -681K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59.3M | 47.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | 20.8M | -25.9M |
| Financing activities | 95.0M | -470.5M | 14.6M | -12.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 89.1M | -270.0M | 0 | -17.4M |
| Short term debt issuance | 89.1M | -270.0M | — | — |
| Common stock issuance | -89.1M | 86.3M | 0 | 4.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 390K | — | — | — |
| Other financing charges | 5.5M | -16.7M | 14.6M | 138K |
| End cash position | 260.9M | 306.3M | 386.0M | 322.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5M | -65.9M | 87.3M | 11.4M |