Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -10.7M | -5.2M | -4.8M | 1.9M |
| Net income | -9.0M | -6.9M | -5.2M | -2.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -205K | -4K | -7K | -25K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 1.7M | 473K | 4.6M |
| Investing activities | 144.5M | 17.4M | 3.3M | 2.1M |
| Capital expenditures | 343K | -630K | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 144.1M | 18M | — | 5.1M |
| Other investing activity | — | — | 3.3M | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.2M | 24.3M | 22.7M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -4.4M | -2.5M | 2.0M |