Financials
Cash flow
| Fiscal date | Jun 2018 | Mar 2018 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Operating activities | 50.2K | -46.8K | -628 | 33.5K |
| Net income | 15.4K | -12.0K | 18.8K | 49.3K |
| Depreciation | 15 | 15 | 15 | 15 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -19.9K | 0 |
| Accounts receivable | 4.6K | -4.6K | 442 | -2.3K |
| Accounts payable | 639 | -560 | — | -13.4K |
| Other assets liabilities | 29.6K | -29.6K | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39K | 15K | 0 | 10K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -15K | 0 | — |
| Short term debt issuance | 39K | 30K | 0 | 10K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 94.9K | 5.6K | 16.6K | 18.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.2K | -46.8K | -1.7K | -695 |