Financials
Cash flow
| Fiscal date | Mar 2016 |
|---|---|
| Operating activities | -36.2M |
| Net income | 9.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.0M |
| Accounts receivable | -7.0M |
| Accounts payable | — |
| Other assets liabilities | -40.5M |
| Investing activities | -13.1M |
| Capital expenditures | -13.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 23.8M |
| Long term debt issuance | 23.1M |
| Long term debt payments | — |
| Short term debt issuance | 15.2M |
| Common stock issuance | -14.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 13.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -14.1M |