Financials
Cash flow
| Fiscal date | Jun 2018 |
|---|---|
| Operating activities | 2.1M |
| Net income | 2.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 226K |
| Accounts receivable | -1.3M |
| Accounts payable | — |
| Other assets liabilities | 1.0M |
| Investing activities | -482K |
| Capital expenditures | -482K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 38.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -310K |
| Common stock issuance | 39.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -776K |
| End cash position | 14.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -47.7M |