Financials
Cash flow
| Fiscal date | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 |
|---|---|---|---|---|
| Operating activities | -905.2K | 124.5K | -501.1K | -330.6K |
| Net income | -837.7K | -435.7K | 154.9K | -148.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.8K | 28.8K | 20.7K | 4.9K |
| Accounts receivable | -73.3K | 531.4K | -676.7K | -186.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -118.5K | -108.3K | 119 | -37.8K |
| Capital expenditures | -76.4K | -108.3K | 119 | -37.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -42.1K | — | 0 | 0 |
| Financing activities | 225.2K | 485.6K | 1.8M | -85.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 492 | 1.0K | -92.3K | -42.7K |
| Short term debt issuance | 0 | — | 134 | -42.7K |
| Common stock issuance | 224.7K | 484.6K | 1.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | 0 | 0 |
| End cash position | 458.1K | 998.1K | 961.8K | 18.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -823.7K | -49.9K | -1.2M | -18.3K |