Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | 5.2M | -308K | 13.2M | -11.4M |
| Net income | 47.9M | -5.2M | 5.2M | 5.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53K | 493K | 329K | 3K |
| Other non cash items | 15.7M | 2.0M | -121K | 292K |
| Accounts receivable | -35.6M | -14.8M | -26.7M | 28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.8M | 17.3M | 34.5M | -45.2M |
| Investing activities | -165.1M | 12.3M | -6.6M | -2.8M |
| Capital expenditures | 3.9M | -108K | -514K | -32K |
| Net intangibles | -1.2M | -122K | -451K | -28K |
| Net acquisitions | -176.7M | 20.2M | 3.3M | -6.5M |
| Purchase of investments | -14.3M | -8.7M | -12.7M | -3.2M |
| Sale of investments | 22.0M | 892K | 3.3M | 6.9M |
| Other investing activity | — | 0 | — | — |
| Financing activities | 185.9M | 27.6M | 40.9M | 3.5M |
| Long term debt issuance | 348.2M | 37.6M | 1.8M | 5.8M |
| Long term debt payments | -164.7M | -10.0M | -3.8M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2K | 42.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 14K | -14K | 0 | — |
| Other financing charges | 2.4M | — | -36K | 20K |
| End cash position | 109.6M | 104.4M | 48.2M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0M | -4.0M | 7.3M | -11.6M |