Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | -35.3M | -35.7M | 17.7M | -34.9M |
| Net income | -38.7M | -39.0M | 78.8M | -59.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 34K |
| Other non cash items | -304K | -286K | -45.7M | -516K |
| Accounts receivable | -1.9M | 1.2M | -16.7M | 14.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | 2.3M | 1.3M | 9.9M |
| Investing activities | 2.3M | 38.8M | 19.0M | -85.7M |
| Capital expenditures | -656K | -4.0M | -1.1M | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 2.5M | 41.6M | 20M | -82.4M |
| Sale of investments | — | 0 | — | 0 |
| Other investing activity | 466K | 1.2M | 186K | -2M |
| Financing activities | 0 | 117K | -1K | 589K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 117K | -1K | 589K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 121.3M | 146.3M | 114.4M | 243.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.0M | -39.2M | -35.6M | -44.1M |