Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 80.4M | -72.2M | -42.3M | -21.8M |
| Net income | -14.7M | 2.0M | -994K | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | 11.9M | 4.4M | 3.3M |
| Accounts receivable | 110.2M | -96.2M | -49.7M | -31.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.5M | 10.1M | 4.0M | 4.5M |
| Investing activities | -5.4M | -4.6M | 119K | -1.4M |
| Capital expenditures | -1.8M | -4.4M | 119K | -1.4M |
| Net intangibles | -1.5M | -186K | 82K | -145K |
| Net acquisitions | -131K | -142K | 0 | 0 |
| Purchase of investments | -4.4M | 0 | — | — |
| Sale of investments | 989K | 0 | 0 | 0 |
| Other investing activity | — | -1K | — | — |
| Financing activities | 14.3M | 15.3M | 673K | 5.8M |
| Long term debt issuance | 23.3M | 31.1M | 6.4M | 7.9M |
| Long term debt payments | -8.9M | -16.1M | -5.9M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -82K | 217K | 205K | 12K |
| End cash position | 89.3M | 53.4M | 58.4M | 109.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 85.3M | -80.3M | -47.5M | -19.2M |