Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2014 | Mar 2013 | Mar 2011 | Mar 2010 |
|---|---|---|---|---|
| Operating activities | 17.8M | 13.9M | 1.7M | 4.3M |
| Net income | 178K | 4.1M | 1.8M | 1.5M |
| Depreciation | 10.4M | 9.6M | 2.1M | 827.5K |
| Deferred taxes | -321K | 772K | -198.2K | -69.4K |
| StockBased compensation | 1.1M | 328K | 258.6K | 59.7K |
| Other non cash items | -406K | -311K | 76.1K | 36.6K |
| Accounts receivable | 5.2M | -5.0M | -3.8M | 1.1M |
| Accounts payable | 1.6M | 563K | 400.8K | 302.1K |
| Other assets liabilities | 59K | 3.9M | 1.0M | 534.6K |
| Investing activities | 4.0M | -15.5M | -1.7M | -685.8K |
| Capital expenditures | -3.8M | -1.5M | -1.6M | -575.2K |
| Net intangibles | -9.1M | -2.7M | -2.2M | -756.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.1M | -35.8M | — | — |
| Sale of investments | 92.0M | 21.9M | — | — |
| Other investing activity | -156K | -87K | -149.3K | -110.6K |
| Financing activities | 199.6M | 1.3M | -61.0K | 87.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -380K | 1.3M | -61.0K | 87.9K |
| End cash position | 302.4M | 81.8M | 20.6M | 21.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2M | 12.3M | -687.9K | 2.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.