Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | -2.4M | -2.6M | -10.5M | -6.3M |
| Net income | 416.5K | -4.8M | -17.9M | -11.5M |
| Depreciation | 65.5K | 65.5K | 64.5K | 62.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 351.4K | 351.4K | — | — |
| Other non cash items | 4.1M | 1.4M | -87.1K | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -7.3M | 359.3K | 7.5M | 3.3M |
| Other assets liabilities | — | — | — | -54.9K |
| Investing activities | 43.5K | 70.2K | 259.7K | 72.1K |
| Capital expenditures | 43.5K | 70.2K | 259.7K | 72.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 500.6K | 782.7K | 4.0M | 4.5M |
| Long term debt issuance | 0 | 514K | 6.0M | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 200K | -845.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 636 | 68.7K | -1.2M | 4.5M |
| End cash position | 4.4K | 208.7K | 120.2K | 101.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 191 | 3.0K | -436.1K | 545.1K |
| Free cash flow | -748.4K | -764.3K | -4.2M | -6.1M |