Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | -10.7M | -4.3M | -6.1M | -3.1M |
| Net income | -11.2M | -4.6M | -6.5M | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 465K | 317K | 385K | 279K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.0M | -1.3M | — | 0 |
| Capital expenditures | 6.0M | -1.3M | — | 0 |
| Net intangibles | — | — | -1.3M | -3.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | 2.0M | -155K | 25.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -3.5M |
| Short term debt issuance | — | 2.0M | 14K | -3.5M |
| Common stock issuance | — | 0 | — | 32.8M |
| Common stock repurchase | — | — | -169K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1K |
| End cash position | 12.3M | 15.6M | 24.1M | 35.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -6.4M | -10.6M | 4.8M |