Financials
Cash flow
| Fiscal date | Dec 2014 | Sep 2014 | Dec 2013 |
|---|---|---|---|
| Operating activities | 2.2M | 3.7M | 3.7M |
| Net income | -2.2M | 4.8M | 195K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 6.3M | 6.2M | 5.5M |
| Accounts receivable | -1.1M | -7.5M | -175K |
| Accounts payable | — | — | — |
| Other assets liabilities | -749K | 99K | -1.9M |
| Investing activities | -8.7M | -1.4M | -2.6M |
| Capital expenditures | -8.6M | -1.5M | -2.0M |
| Net intangibles | — | — | — |
| Net acquisitions | -53K | 106K | -581K |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 4.5M | 8.5M | 2.6M |
| Long term debt issuance | -1.5M | 8.5M | 3.0M |
| Long term debt payments | 6.0M | 0 | -375K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 5.9M | 2.4M | 2.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -213K | -4.1M | 1.4M |