Financials
Cash flow
| Fiscal date | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 |
|---|---|---|---|---|
| Operating activities | -792K | 1.8M | 64K | 1.0M |
| Net income | 548K | 749K | 358K | 623.2K |
| Depreciation | 287K | 213K | 398K | 387.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -89K | 172K | 52K | -88.6K |
| Other non cash items | 481K | 53K | 110K | 210.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 582K | -854K | -95.3K |
| Investing activities | -9.7M | 4.5M | 7.5M | -7.2M |
| Capital expenditures | -41K | -713K | -93K | -32.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.6M | 0 | -650K | -12.1M |
| Sale of investments | 8.9M | 5.0M | 6.4M | 4.8M |
| Other investing activity | 0 | 250K | 1.9M | 203.7K |
| Financing activities | -60K | -235K | -118K | 89.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -59K | — |
| Common dividends | -60K | -233K | -59K | -58.1K |
| Other financing charges | 0 | -2K | 0 | 147.7K |
| End cash position | 54.2M | 72.6M | 66.4M | 48.9M |
| Income tax paid | 118K | 0 | 30K | 35K |
| Interest paid | 352K | 153K | 184K | 175.3K |
| Free cash flow | -836K | 679K | 675K | 130.2K |