Financials
Cash flow
| Fiscal date | Dec 2017 | Dec 2016 |
|---|---|---|
| Operating activities | -14.6M | -14.4M |
| Net income | 11.3M | 6.3M |
| Depreciation | 196.1K | 186.4K |
| Deferred taxes | 687.8K | -752.5K |
| StockBased compensation | 2.3M | 1.8M |
| Other non cash items | — | 14.4M |
| Accounts receivable | -62.0M | -44.4M |
| Accounts payable | 41.5M | 12.5M |
| Other assets liabilities | -8.6M | -4.4M |
| Investing activities | -5.1M | -7.5M |
| Capital expenditures | -2.9M | -345.8K |
| Net intangibles | -12.4K | 7.2K |
| Net acquisitions | 7.3K | — |
| Purchase of investments | -4.4M | -6.4M |
| Sale of investments | 1.2M | — |
| Other investing activity | 954.0K | -805.1K |
| Financing activities | -9.9M | 11.4M |
| Long term debt issuance | 94.2K | 1.4M |
| Long term debt payments | — | — |
| Short term debt issuance | -10M | 10M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 0 |
| End cash position | 56.6M | 22.1M |
| Income tax paid | 860K | 1.1M |
| Interest paid | 59.4K | — |
| Free cash flow | -16.9M | -6.8M |