Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Sep 2018 |
|---|---|---|---|---|
| Operating activities | 8.4M | -7.8M | 10.8M | -10.9M |
| Net income | 3.1M | 3.6M | 297K | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -235K | -227K | -246K | -268K |
| Accounts receivable | 3.4M | -6.7M | 10.6M | -11.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2M | -4.5M | 141K | -2.8M |
| Investing activities | -222K | -133K | -184K | -434K |
| Capital expenditures | -222K | -133K | -184K | -312K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | -122K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -2.5M | -2.5M | 2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.5M | -2.5M | 0 |
| Other financing charges | — | 1K | -2K | 2K |
| End cash position | 41.3M | 31.2M | 36.7M | 36.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0M | -2.3M | 4.5M | -1.4M |