Financials
Cash flow
| Fiscal date | Jun 2017 | Jun 2016 |
|---|---|---|
| Operating activities | 8.9M | 2.9M |
| Net income | 8.9M | 1.3M |
| Depreciation | 36.2K | 18.2K |
| Deferred taxes | -14.9K | 88.6K |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | -21.6K | 2.0M |
| Other assets liabilities | 0 | -591.8K |
| Investing activities | -61.0K | -29.2K |
| Capital expenditures | -61.0K | -29.2K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 0 | 0 |
| Financing activities | 541.9K | 2.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 541.9K | 2.0M |
| End cash position | 32.5M | 8.9M |
| Income tax paid | 110.4K | 0 |
| Interest paid | — | — |
| Free cash flow | 12.4M | -705.7K |