Financials
Cash flow
| Fiscal date | Mar 2018 |
|---|---|
| Operating activities | -41.7M |
| Net income | 9.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 316K |
| Accounts receivable | -7.3M |
| Accounts payable | — |
| Other assets liabilities | -43.8M |
| Investing activities | 272K |
| Capital expenditures | -154K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 426K |
| Other investing activity | — |
| Financing activities | 7.0M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 7.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 39.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -64.0M |