Financials
Cash flow
| Fiscal date | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | 15.0M | 5.1M | 7.4M | 647K |
| Net income | 11.7M | 4.0M | -9.1M | 3.0M |
| Depreciation | 535K | 462K | 450K | 438K |
| Deferred taxes | 1.3M | 125K | 11.8M | 75K |
| StockBased compensation | 241K | 247K | 243K | 261K |
| Other non cash items | 678K | 937K | 3.5M | -1.8M |
| Accounts receivable | 320K | 2.0M | -448K | -1.3M |
| Accounts payable | 557K | -1.9M | 482K | 80K |
| Other assets liabilities | -287K | -693K | 508K | -122K |
| Investing activities | -741K | -739K | -2.4M | -343K |
| Capital expenditures | -741K | -739K | -2.3M | -343K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -82K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -79.2M | -20.2M | -25.7M | -2.4M |
| Long term debt issuance | — | — | — | 18.6M |
| Long term debt payments | -79.2M | -20.2M | -25.7M | -20.9M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 3.4M | 8.8M | 5.1M | 2.6M |
| Income tax paid | 1.6M | 108K | 1.2M | 2.2M |
| Interest paid | 1.6M | 1.6M | 2.5M | 1.7M |
| Free cash flow | 5.3M | 5.4M | 4.4M | 3.8M |