Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -737K | -4.6M | -1.0M | -2.3M |
| Net income | -1.9M | -6.3M | -866K | -1.3M |
| Depreciation | 233K | -30K | 34K | 79K |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 84K | 168K | 0 | 0 |
| Other non cash items | 25K | — | — | -2K |
| Accounts receivable | — | — | 214K | 688K |
| Accounts payable | 913K | 1.7M | -416K | -1.9M |
| Other assets liabilities | -97K | -91K | 3K | 82K |
| Investing activities | — | — | — | -89K |
| Capital expenditures | — | — | — | -89K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 1.7M | 4.0M | 0 | 0 |
| Long term debt issuance | 850K | 4.0M | 0 | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | 850K | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 584K | 278K | 7.7M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 58K | 173K | 0 | 0 |
| Free cash flow | -544K | -3.1M | -1.1M | -2.1M |