Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -33K | 21K | 2.9M | 6.2M |
| Capital expenditures | -1K | 44K | -3.2M | -16K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1.0M | -4.8M |
| Sale of investments | 0 | 0 | 7.4M | 10.0M |
| Other investing activity | -32K | -23K | -200.5K | 1.0M |
| Financing activities | -10.7M | -4K | -209.7K | -1.0M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -10.7M | -4K | -209.7K | -1.0M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -2.3M | -271.5K | -1.4M |