Financials
Cash flow
| Fiscal date | Jun 2019 | Mar 2019 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | -377K | 29K | -1.3M | -1.8M |
| Net income | 281K | 872K | 1.1M | 784K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139K | 117K | -1K | 54K |
| Accounts receivable | -984K | -439K | -2.4M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187K | -521K | -58K | -414K |
| Investing activities | -225K | -706K | -995K | -161K |
| Capital expenditures | -225K | -285K | -995K | -671K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 510K |
| Other investing activity | — | -421K | — | — |
| Financing activities | -1.1M | 2.4M | 352K | -3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -98K | -96K | -41K | 0 |
| Short term debt issuance | -1.0M | 2.5M | 1.3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -904K | -3K |
| End cash position | -5.1M | -3.6M | -4.0M | -2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -980K | -2.3M | -1.9M | -2.1M |