Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | -695.5K | -400.2K | -244.5K | -397.0K |
| Net income | -915.8K | -499.0K | -232.2K | -355.4K |
| Depreciation | 986 | 1.2K | 1.3K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 13.0K | 93.7K | -27.6K | -10.1K |
| Accounts payable | -195.0K | -6 | -24.1K | 39.5K |
| Other assets liabilities | 401.3K | 4.0K | 38.1K | -72.7K |
| Investing activities | -126.5K | -7.5K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -126.5K | -7.5K | — | — |
| Financing activities | 987.0K | 140.4K | 794 | 483.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 46.1K | 0 | — | 241.8K |
| Short term debt issuance | 90.1K | -44.0K | 794 | 241.8K |
| Common stock issuance | 850.8K | 184.4K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 9.9K | 12.4K | 20.3K | 42.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -821.9K | -140.9K | 16.6K | -46.1K |