Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Mar 2019 |
|---|---|---|---|
| Operating activities | — | -42.5M | 35.9M |
| Net income | — | 6.5M | 15.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 2.7M | 2.4M |
| Accounts receivable | — | -50.6M | 17.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -1.1M | 511K |
| Investing activities | 1.6M | 7.9M | 12.4M |
| Capital expenditures | 6.3M | -10.8M | -1.8M |
| Net intangibles | 0 | -22K | 0 |
| Net acquisitions | — | 0 | 0 |
| Purchase of investments | — | 0 | 0 |
| Sale of investments | — | — | — |
| Other investing activity | -4.7M | 18.7M | 14.3M |
| Financing activities | -20.0M | 48.2M | -9.7M |
| Long term debt issuance | — | 92.7M | 117.3M |
| Long term debt payments | — | -52.9M | -107.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 20M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -20.0M | -11.6M | -19.6M |
| End cash position | 125.7M | 111.4M | 88.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 71.4M | -32.2M | 13.8M |