Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Operating activities | -199K | 14K | -387K |
| Net income | -236K | 237K | 820K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 2K | 2K | 2K |
| Accounts receivable | 81K | -203K | -1.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -46K | -22K | 64K |
| Investing activities | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -2.2M | 905K | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2.2M | 905K | — |
| End cash position | 2.6M | 1.7M | 363K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -329K | 312K | -423K |