Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2014 | Mar 2014 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | -5.4M | -2.4M | -3.6M | -2.6M |
| Net income | -3.7M | -2.6M | -4.0M | -2.4M |
| Depreciation | 31.2K | 27.5K | 34.3K | 32.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 466.3K | 38.5K | 108.4K | 108.9K |
| Other non cash items | — | — | 20 | 1.3K |
| Accounts receivable | -2.0M | 159.5K | -352.8K | -341.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -185.4K | -17.9K | 658.9K | -43.5K |
| Investing activities | -42.3K | -1.4K | 0 | 0 |
| Capital expenditures | -42.3K | -1.4K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 13.0M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 13.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 28.2M | 28.1M | 25.5M | 16.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268.7K | -3.2M | -2.0M | -3.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.