Financials
Cash flow
| Fiscal date | Oct 2018 | Jul 2018 | Apr 2018 | Jan 2018 |
|---|---|---|---|---|
| Operating activities | -3.2M | -1.4M | -2.5M | 5.9M |
| Net income | -3.8M | -2.2M | 13.4M | -1.1M |
| Depreciation | 1.7K | 850 | 459 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.2M | -15.6M | — |
| Other non cash items | 55K | — | — | — |
| Accounts receivable | -83.8K | 26.2K | — | — |
| Accounts payable | — | — | 247.4K | — |
| Other assets liabilities | -955.9K | -443.4K | -595.5K | 7.0M |
| Investing activities | 338.0K | 399.3K | -345.6K | — |
| Capital expenditures | -88.6K | -85.8K | -4.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -712.5K | -701.0K | -340.9K | — |
| Sale of investments | 1.1M | 1.2M | — | — |
| Other investing activity | — | -10.1K | — | — |
| Financing activities | 1.1M | 0 | -208.8K | — |
| Long term debt issuance | 350K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 762.6K | 0 | -208.8K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7K | 37.5K | 519.0K | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -976.8K | 2.8M | -517.7K |