Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 11.6M | -34.6M | -15.6M | -35.4M |
| Net income | 6.8M | 16.5M | 17.9M | 20.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35K | 46K | 167K | 23K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8M | -51.1M | -33.6M | -55.6M |
| Investing activities | 206K | -331K | 703K | 0 |
| Capital expenditures | 206K | -331K | 703K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -10.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -10.8M |
| Other financing charges | — | — | — | — |
| End cash position | 287.8M | 64.6M | 225.9M | 191.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.1M | 16.4M | 34.2M | -123.3M |