Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.9M | -2.5M | -1.8M | -1.6M |
| Capital expenditures | -400K | -385K | -284K | -176K |
| Net intangibles | -170K | -4K | -1.1M | -24K |
| Net acquisitions | 56K | 17K | 5K | -80K |
| Purchase of investments | -2.6M | -2.2M | -1.5M | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | 0 | -1.4M |
| Financing activities | -1.7M | -437K | -1.4M | 3.3M |
| Long term debt issuance | 4.0M | 995K | 6.7M | 4.2M |
| Long term debt payments | -725K | -1.4M | -8.1M | -930K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -40K | 0 | 0 |
| Common dividends | -5.0M | — | -1K | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.6M | 26.1M | 24.3M | 17.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | 5.6M | 10.5M | -704K |