Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 55.1M | 15.9M | 91.8M | 84.3M |
| Net income | -8.5M | 28.0M | 57.6M | 25.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | 2.0M | 3.9M | 2.6M |
| Accounts receivable | 43.7M | 29.4M | -24.3M | 33.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.2M | -43.5M | 54.6M | 23.1M |
| Investing activities | -330K | -410K | -22K | -267K |
| Capital expenditures | -330K | -410K | -22K | -267K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -50.2M | 20.2M | -57.0M | -15.4M |
| Long term debt issuance | 0 | 20.2M | 117.6M | 0 |
| Long term debt payments | -50.2M | 0 | -117.6M | -15.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -57.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 299.9M | 245.2M | 210.0M | 152.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.1M | 17.5M | 117.6M | 98.7M |