Financials
Cash flow
| Fiscal date | Jun 2016 |
|---|---|
| Operating activities | -19.4M |
| Net income | 7.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 5.7M |
| Accounts receivable | 7.6M |
| Accounts payable | — |
| Other assets liabilities | -40.6M |
| Investing activities | -11.4M |
| Capital expenditures | -7.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -3.7M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 50.3M |
| Long term debt issuance | 50.3M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 38.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -57.7M |
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