Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.6M | -3.3M | 2.4M | -2.6M |
| Capital expenditures | -2.5M | -3.3M | -2.4M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.7K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 4.9M | 0 |
| Financing activities | -39.1K | 0 | 0 | 15.6M |
| Long term debt issuance | — | 0 | 0 | 32.5M |
| Long term debt payments | -39.1K | 0 | 0 | -16.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 18.7M | 35.5M | 43.4M | 44.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.3M | -8.5M | -8.3M | -67.7M |