Financials
Cash flow
| Fiscal date | Jul 2019 | Apr 2019 | Jan 2019 | Oct 2018 |
|---|---|---|---|---|
| Operating activities | -4.0M | 1.4M | 749.1K | -913.4K |
| Net income | 1.3M | -4.8M | 62.1K | -1.4M |
| Depreciation | 1.7K | 1.7K | 1.7K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | 6.1M | 692.2K | 431.8K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -53.7K | 60.6K | -6.9K | 64.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10K | 0 | -5K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10K | 0 | -5K | — |
| Financing activities | 360.8K | 148.4K | 125.2K | 421.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.1K | -21.2K | -33K | -20K |
| Short term debt issuance | 370.9K | 169.6K | 158.2K | 441.3K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.5K | 4.3K | 0 | 322 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -351.8K | -165.2K | -153.5K | -446.4K |