Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2020 | Mar 2019 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 2.6M | 1.0M | — | — |
| Net income | 980.7K | -1.4M | — | — |
| Depreciation | 90.3K | 151.3K | — | — |
| Deferred taxes | -77 | -347 | — | — |
| StockBased compensation | 119.7K | 79.1K | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 2.2M | — | — |
| Investing activities | -3.4M | -3.2M | 6.5M | -144.2K |
| Capital expenditures | -58.8K | -37.1K | -125.7K | -144.2K |
| Net intangibles | -4.7K | 0 | -21.0K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9M | -5.7M | -849.2K | 0 |
| Sale of investments | 6.6M | 2.6M | 1.7M | 0 |
| Other investing activity | — | — | 5.7M | 0 |
| Financing activities | -632.2K | -526.2K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -316.0K | -263.1K | — | — |
| Short term debt issuance | -316.0K | -263.1K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4M | 5.1M | 1.6M | 4.2M |
| Income tax paid | 76.5K | 12.1K | — | — |
| Interest paid | 1.7K | 22.6K | — | — |
| Free cash flow | 3.3M | 134.4K | -225.6K | -439.4K |
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