Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 17.8M | -158K | -13.7M | 19.7M |
| Net income | -60K | 3.3M | -9.2M | -733K |
| Depreciation | 1.7M | 1.5M | 1.6M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 2.9M | 2.8M | 2.0M |
| Other non cash items | 5K | -351K | -323K | -5.9M |
| Accounts receivable | 3.5M | -12.7M | 7.4M | 2.5M |
| Accounts payable | 12.4M | 7.4M | -11.8M | 23.0M |
| Other assets liabilities | -2.4M | -2.2M | -4.1M | -2.8M |
| Investing activities | -6.2M | 13.6M | 18.4M | -11.4M |
| Capital expenditures | -88K | -67K | 387K | -242K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.3M | -8.1M | -13.7M | -18.9M |
| Sale of investments | 3.2M | 21.8M | 31.7M | 7.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -755K | -2.0M | -104K | -5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.6M | 0 | -5.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -755K | -359K | -104K | -82K |
| End cash position | 38.8M | 30.4M | 22.0M | 18.0M |
| Income tax paid | 31K | 472K | 527K | 347K |
| Interest paid | — | — | — | — |
| Free cash flow | 14.9M | -5.1M | -14.0M | 6.9M |