Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | — | 3.0M | — | 2.6M |
| Net income | — | 6.3M | — | 3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.6M | — | 1.7M |
| Accounts receivable | — | -2.2M | — | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.7M | — | 360K |
| Investing activities | 9.1M | -3.0M | 2.1M | -2.1M |
| Capital expenditures | -274K | -187K | -370K | -75K |
| Net intangibles | -1.9M | 0 | 0 | 0 |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | — | -1.4M | — | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.4M | -1.4M | 2.5M | -1M |
| Financing activities | -6.9M | 445K | -6.5M | 72K |
| Long term debt issuance | — | 0 | — | 0 |
| Long term debt payments | -7.2M | 0 | -6.4M | 0 |
| Short term debt issuance | — | 0 | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 275K | 445K | -126K | 72K |
| End cash position | 25.2M | 21.6M | 19.0M | 18.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 4.3M | 5.9M | 203K |