Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -6.7M | -4.7M | -2.4M | -4.9M |
| Net income | -24.5M | -9.3M | -8.1M | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.5M | 10.9M | 9.1M | 8.0M |
| Accounts receivable | -3.8M | -6.4M | -3.4M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73K | -11K | -87K | 10K |
| Investing activities | -31.1M | -20.1M | -21.3M | -14.1M |
| Capital expenditures | -29.7M | -20.1M | -17.5M | -11.3M |
| Net intangibles | -174K | -1.4M | -243K | -1.2M |
| Net acquisitions | -1.4M | 0 | -3.8M | -2.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 0 |
| Financing activities | 35.9M | 7.7M | 22.4M | -6.3M |
| Long term debt issuance | 175M | 17.5M | 32.7M | 0 |
| Long term debt payments | -499.7M | -9.8M | -9.2M | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 360.6M | 0 | -1.1M | 0 |
| End cash position | -2.9M | -209K | -529K | -813K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.0M | -20.3M | -18.4M | -5.0M |