Financials
Cash flow
| Fiscal date | Jul 2015 | Apr 2015 | Jan 2015 | Oct 2014 |
|---|---|---|---|---|
| Operating activities | -6.3M | -34.3M | 16.5M | -20.3M |
| Net income | -6.3M | 23.5M | 16.5M | -20.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 15K | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -57.8M | — | — |
| Investing activities | — | — | 8.8M | -41.7M |
| Capital expenditures | — | — | 8.8M | -41.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | -65.5M | -6.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -65.5M | -6.3M |
| End cash position | — | — | 40.3M | 42.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 106.2M | -9.3M |