Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -5.0M | -1.9M | -8.8M | 677K |
| Net income | -7.4M | -7.4M | -2.2M | 1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -44K | 96K | 117K | 102K |
| Accounts receivable | 1.5M | 6.2M | -7.1M | 778K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 951K | -821K | 343K | -204K |
| Investing activities | -575K | 1.3M | 2.5M | 737K |
| Capital expenditures | -575K | 1.3M | 985K | -51K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.4M | 281K |
| Purchase of investments | 0 | 0 | -166K | 0 |
| Sale of investments | 0 | 0 | 283K | 507K |
| Other investing activity | — | — | — | — |
| Financing activities | -285K | -282K | -1.2M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -285K | -282K | -186K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -1.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.2M | 48.0M | 37.2M | 34.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -561K | 8.7M | 985K | 5.3M |