Financials
Cash flow
| Fiscal date | Jun 2018 | Mar 2018 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | -375K | -2.2M | -445K | -1.8M |
| Net income | 403K | 280K | 333K | 143K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | -276K | 972K | -414K |
| Accounts receivable | -2.2M | -202K | -981K | -636K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -2.0M | -769K | -876K |
| Investing activities | -3.1M | -712K | -388K | -329K |
| Capital expenditures | -3.1M | -712K | -388K | -330K |
| Net intangibles | 12K | -148K | -8K | -15K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1K |
| Financing activities | 18.3M | 1.4M | 1.6M | 2.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 18.3M | 1.4M | 1.6M | 2.4M |
| End cash position | 5.6M | 1.6M | 1.0M | 353K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 369K | -3.1M | 506K | -2.2M |