Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 112.8M | 28.5M | 8.9M | 18.2M |
| Net income | 103.4M | 7.7M | 2.3M | 6.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.0M | 7.5M | 7.4M | 7.4M |
| Accounts receivable | 811K | 237K | 553K | -207K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 13.1M | -1.3M | 4.6M |
| Investing activities | -5.4M | 1.9M | -3.2M | -7.1M |
| Capital expenditures | -994K | -95K | -481K | -518K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9M | -8.4M | -3.5M | -11.5M |
| Sale of investments | 7.5M | 10.4M | 764K | 4.8M |
| Other investing activity | -75K | 10K | -26K | 121K |
| Financing activities | 12.1M | -26.3M | 6.5M | 6.1M |
| Long term debt issuance | — | — | 24.5M | 138M |
| Long term debt payments | 13.2M | -26.0M | -120K | -126.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.0M | -2.2M | -6.0M |
| Common dividends | — | — | -8.9M | — |
| Other financing charges | -1.2M | 1.7M | -6.7M | 741K |
| End cash position | 40.3M | 46.8M | 51.0M | 44.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2M | 26.8M | 7.3M | 3.1M |