Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 11.3M | 2.6M | -1.5M | -3.4M |
| Net income | 2.6M | 1.4M | 1.9M | 1.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 761K | 873K | 770K |
| Accounts receivable | 517K | 7.7M | -4.7M | -4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.0M | -7.3M | 546K | -1.1M |
| Investing activities | 261K | -812K | -2.2M | -402K |
| Capital expenditures | 97K | -1.0M | -2.5M | -982K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 164K | 231K | 335K | 580K |
| Financing activities | -40.6M | -52.8M | -39.2M | -56.7M |
| Long term debt issuance | 7.5M | 4.6M | 8.7M | 8.0M |
| Long term debt payments | -48.2M | -58.5M | -52.9M | -54.9M |
| Short term debt issuance | 102K | -907K | 4.4M | -9.8M |
| Common stock issuance | 36K | 2.0M | 620K | 51K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.3M | 15.1M | 8.1M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0M | 12.0M | 2.5M | 8.6M |