Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 1.7M | 4.5M | -474.1K | 896.9K |
| Net income | 266.7K | 2.3M | 1.1M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | -109.3K | -110.8K | -122.9K | -123.4K |
| Accounts receivable | 1.5M | 1.9M | -1.1M | -846.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.6K | 396.0K | -357.5K | 109.2K |
| Investing activities | -2.4M | -1.5M | -1.7M | -1.3M |
| Capital expenditures | -2.4M | -1.5M | -1.7M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -598.6K | -14.1K | -598.9K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -598.6K | — | -598.9K | — |
| Other financing charges | — | -14.1K | — | — |
| End cash position | 16.0M | 16.7M | 14.8M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.6K | 2.2M | -387.9K | -1.1M |