Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -367K | 335K | -1.0M | -678K |
| Net income | -312K | -228K | -414K | -280K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5K | -5K | 21K | -5K |
| Accounts receivable | -50K | 553K | -155K | -383K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 15K | -459K | -10K |
| Investing activities | -1.4M | -895K | -396K | -314K |
| Capital expenditures | -14K | 2K | -3K | -10K |
| Net intangibles | 0 | 6K | 6K | -6K |
| Net acquisitions | -1.4M | -888K | -387K | -309K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4K | -9K | -6K | 5K |
| Financing activities | 816K | -129K | 28K | 5K |
| Long term debt issuance | -23K | -48K | — | — |
| Long term debt payments | -15K | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 854K | -81K | 28K | 3K |
| End cash position | 1.1M | 1.5M | 2.7M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 141K | -161K | -425K | -767K |