Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 11.2M | -115K | -5.6M | 27.2M |
| Net income | 7.0M | 3.2M | 4.8M | 3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 292K | 261K | 161K | 272K |
| Accounts receivable | -1.5M | 2.2M | -8.9M | 6.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | -5.7M | -1.7M | 17.3M |
| Investing activities | -886K | -1.4M | -1.8M | -1.1M |
| Capital expenditures | -886K | -1.4M | -1.8M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.2M | -22.1M | -12.2M | -61.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.1M | -18.6M | -18.6M | -35.8M |
| Short term debt issuance | 3.9M | -3.5M | 7.4M | -25.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -914K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 24.2M | 18.5M | 16.8M | 16.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4M | 5.6M | -6.4M | 23.7M |