Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | — | -1.3M | 751K | -247K |
| Net income | — | 2.8M | 7.7M | 4.1M |
| Depreciation | — | 535K | 33K | 118K |
| Deferred taxes | — | -73K | -178K | 172K |
| StockBased compensation | — | 75K | — | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | -5.3M | -7.5M | -6.3M |
| Accounts payable | — | 591K | 1.0M | 1.3M |
| Other assets liabilities | — | 8K | -377K | 330K |
| Investing activities | — | 0 | 0 | -4K |
| Capital expenditures | — | 0 | 0 | -4K |
| Net intangibles | — | 0 | — | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 4.3M | -5.4M | -1.5M |
| Long term debt issuance | — | 4.3M | — | 0 |
| Long term debt payments | — | 0 | -4.8M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 23K | -592K | 297K |
| End cash position | 9.1M | 10.0M | 1.3M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 24K | 75K | 141K |
| Free cash flow | 112K | -1.1M | 1.8M | 373K |
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