Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -7.6M | 839K | 1.0M | -1.9M |
| Net income | -6.4M | -1.4M | -624K | 192K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -344K | 2.3M | 1.7M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -824K | -46K | -48K | -49K |
| Investing activities | 0 | 0 | 0 | 10K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 10K |
| Financing activities | 3.4M | 501K | -343K | 614K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.4M | 501K | -343K | 614K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 3.0M | 3.2M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12K | -3.4M | 857K | -1.4M |