Financials
Cash flow
| Fiscal date | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 |
|---|---|---|---|---|
| Operating activities | -369.4K | -805.6K | -181.9K | -493.8K |
| Net income | -1.1M | -786.5K | -1.1M | -1.7M |
| Depreciation | 147.9K | 118.9K | 133.1K | 125.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 299.5K | -29.0K | 282.4K | — |
| Other non cash items | 255.8K | -287.1K | 454.4K | 961.0K |
| Accounts receivable | -43.5K | 15.0K | 22.8K | 6.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.4K | 163.1K | 35.8K | 138.7K |
| Investing activities | -8.7K | 18.4K | -51.2K | -121.2K |
| Capital expenditures | -8.7K | 2.4K | -51.2K | -166 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 16K | 0 | -121.0K |
| Financing activities | 146.4K | 149.2K | 163K | 328.2K |
| Long term debt issuance | 127.7K | — | — | 0 |
| Long term debt payments | 33.0K | -33.0K | 0 | 1.8K |
| Short term debt issuance | -100K | 100K | 163K | 207.5K |
| Common stock issuance | 85.7K | 82.2K | 0 | 119.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 9.1K | 85.7K | 22.1K | 12.9K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | -226.2K | -620.0K | -210.5K | -243.1K |