Financials
Cash flow
| Fiscal date | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | — | — | -31.4M | -19.5M |
| Net income | — | — | -3.2M | -136.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -300K | -2.9M |
| Other non cash items | — | — | -4.5M | -23.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -23.4M | 143.1M |
| Investing activities | — | — | 3.4M | -6M |
| Capital expenditures | — | — | -100K | -400K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -44.3M | 700K |
| Purchase of investments | — | — | -352.2M | -245M |
| Sale of investments | — | — | 400M | 238.7M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -100K | -10.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -100K | -10.1M |
| Other financing charges | — | — | — | — |
| End cash position | 212.4M | 0 | 256.5M | 280M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | 0 | -34.6M | 11.6M |