Financials
Cash flow
| Fiscal date | Sep 2016 | Jun 2016 | Jun 2015 |
|---|---|---|---|
| Operating activities | -19.8M | 2.4M | 7.8M |
| Net income | -8.1M | -8.3M | 13.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 4K | 6K | 4K |
| Accounts receivable | 46K | 147K | 684K |
| Accounts payable | — | — | — |
| Other assets liabilities | -11.8M | 10.6M | -6.1M |
| Investing activities | -20K | -55K | -757K |
| Capital expenditures | -20K | -55K | -757K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -5.8M | -2.3M | -2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | -2M |
| Other financing charges | -5.8M | -2.3M | — |
| End cash position | 39.2M | 76.9M | 65.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -31.8M | 7.7M | 13.0M |
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