Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | -10.3M | -1.1M | -830.1K | -974.1K |
| Net income | -10.6M | -1.0M | -1.2M | -1.1M |
| Depreciation | 965 | 611 | 611 | 611 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -276.4K | 0 | 491.6K | 36.6K |
| Other non cash items | 484.7K | -149.0K | 67.5K | 400.0K |
| Accounts receivable | 11.7K | 21.7K | 45.6K | -187.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.2K | 39.4K | -186.7K | -113.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 500K | 506.5K | 442.5K |
| Long term debt issuance | 0 | -100K | — | — |
| Long term debt payments | -240.0K | 0 | 0 | 0 |
| Short term debt issuance | -240.0K | 100K | 0 | 200K |
| Common stock issuance | 2.3M | 500K | 506.5K | 242.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 1.3M | 34.2K | 101.6K | 148.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -567.4K | -653.0K | -363.0K |