Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 13.9M | 10.6M | -16.9M | -1.0M |
| Net income | -1.6M | 1.2M | -3.3M | -15.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 6.0M | -2.3M | -10.5M |
| Accounts receivable | 14.0M | 8.6M | -13.5M | 33.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -5.3M | 2.3M | -8.6M |
| Investing activities | 0 | -42.0K | 42.0K | — |
| Capital expenditures | 0 | -42.0K | 42.0K | — |
| Net intangibles | — | — | 0 | 170.5K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.1M | -1.1M | 3.1M | -4.0M |
| Long term debt issuance | -2.1M | -1.1M | 3.1M | -4.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 2.7M | 6.4M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4M | -4.7M | 317.6K | 6.8M |