Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 2.4M | 500K | -1.7M | -1.8M |
| Net income | 2.4M | 500K | -1.7M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.8M | -1.4M | -1.3M | -1.6M |
| Capital expenditures | -1.5M | -1.4M | -1.3M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.3M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9M | 5.3M | -12.6M | 2.8M |
| Long term debt issuance | 0 | 0 | 0 | 100K |
| Long term debt payments | -100K | 0 | -500K | -200K |
| Short term debt issuance | -8.9M | 5.3M | -12.1M | 2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 15.7M | 5M | 10.9M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3M | -12.4M | 22.3M | -2.1M |