Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 18.4M | 4.7M | 1.8M | 8.9M |
| Net income | 16.1M | 2.2M | -1.0M | 7.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.5M | 2.8M | 1.2M |
| Accounts receivable | -124K | 19K | 4K | -35K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.4M | 1.4M | -697K | -52.2M |
| Capital expenditures | -10K | 0 | -697K | -16K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 19.1M |
| Purchase of investments | -62K | 0 | 0 | -81.7M |
| Sale of investments | 6.5M | 1.4M | 0 | 5.3M |
| Other investing activity | — | — | — | 5.3M |
| Financing activities | -38.8M | -85K | -75.9M | 69.1M |
| Long term debt issuance | 138.3M | 0 | 225.0M | 94.6M |
| Long term debt payments | -31.4M | -85K | -70.4M | -25.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -145.7M | — | -230.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.8M | 22.3M | 16.8M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.7M | -2.6M | -3.3M |