Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 1.3M | 1.2M | -484.0K | 3.2M |
| Net income | 978.2K | -1.3M | -922.8K | -47.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.8M | 840.0K | 1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 367.4K | 659.3K | -401.1K | 2.1M |
| Investing activities | 161.2K | -4.6K | 7.0K | 899 |
| Capital expenditures | -349 | 0 | -393 | 5.3K |
| Net intangibles | -1.2M | -2.7M | -3.4M | -3.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 161.5K | -4.6K | 7.4K | -4.4K |
| Financing activities | -1.2M | 1.3M | 4.7M | 539.9K |
| Long term debt issuance | -1.1M | 1.9M | 2.2M | 1.2M |
| Long term debt payments | -112.0K | -585.4K | -823.9K | -729.2K |
| Short term debt issuance | 9.6K | -5.5K | -59.9K | 32.9K |
| Common stock issuance | 0 | — | 3.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 293.7K | 454.3K | 1.1M | 454.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 867.6K | -2.0M | -4.1M | -835.7K |