Financials
Cash flow
| Fiscal date | Sep 2016 | Jun 2016 | Jun 2015 |
|---|---|---|---|
| Operating activities | — | 12.3M | 6.4M |
| Net income | — | -823K | 9.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 90K | 153K |
| Accounts receivable | — | 14.6M | -5.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -1.6M | 2.5M |
| Investing activities | -188K | -953K | 3.5M |
| Capital expenditures | -188K | -476K | -33K |
| Net intangibles | — | — | — |
| Net acquisitions | — | -477K | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | 3.5M |
| Financing activities | -7.2M | 4.8M | -22.8M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -5.9M | -5.0M | -11.3M |
| Short term debt issuance | 4.2M | 11.8M | -9.7M |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -5.5M | -2.0M | -1.9M |
| End cash position | 22.2M | 49.7M | 10.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.1M | 14.9M | 5.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.