Financials
Cash flow
| Fiscal date | Oct 2019 | Jul 2019 | Apr 2019 | Jan 2019 |
|---|---|---|---|---|
| Operating activities | -6.0M | -13.3M | -4.0M | -12.0M |
| Net income | -3.6M | -11.7M | -4.6M | -14.2M |
| Depreciation | 33.8K | 230.6K | 1.1M | 1.0M |
| Deferred taxes | -393.1K | 285.0K | -348K | -1.4M |
| StockBased compensation | -54.9K | 278.5K | 749.9K | 1.2M |
| Other non cash items | -1.3M | -1.9M | -1.5M | 858.3K |
| Accounts receivable | -659.9K | 172.6K | 543.7K | -288.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2K | -765.1K | 131.0K | 720.2K |
| Investing activities | -236.5K | -522.9K | -4.6M | -11.8M |
| Capital expenditures | -236.5K | -522.9K | -3.6M | -5.5M |
| Net intangibles | 0 | 0 | 0 | -1.1M |
| Net acquisitions | — | — | — | -469.0K |
| Purchase of investments | 0 | 0 | 0 | 1 |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -1M | -5.9M |
| Financing activities | 1.4M | -475.5K | 1.4M | 6.5M |
| Long term debt issuance | 1.2M | -217.8K | 1.1M | 6.4M |
| Long term debt payments | -4.0M | -31.1K | -26.9K | — |
| Short term debt issuance | 213.6K | -223.4K | 390.3K | 109.5K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4M | -3.3K | -12.3K | -10.7K |
| End cash position | 1.0M | 1.7M | 3.5M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -1.9M | -7.3M | -14.1M |