Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | -21.0M | 20M | -2.8B | -57.9M |
| Net income | -21.0M | 20M | -2.8B | -57.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -723K | 655K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -723K | 655K |
| Financing activities | 6.1M | -6M | 12.0M | 66.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.1M | -6M | 12.0M | 66.7M |
| End cash position | 192.5M | 209M | 202.0M | 228M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -59.6M | 33M | -48.4M | 17.4M |