Financials
Cash flow
| Fiscal date | Mar 2020 | Mar 2019 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 2.7M | 1.1M | — | — |
| Net income | 994.0K | -1.4M | — | — |
| Depreciation | 91.5K | 153.4K | — | — |
| Deferred taxes | -78 | -352 | — | — |
| StockBased compensation | 121.4K | 80.2K | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 2.2M | — | — |
| Investing activities | -3.4M | -3.2M | 6.5M | -146.1K |
| Capital expenditures | -59.6K | -37.6K | -127.4K | -146.1K |
| Net intangibles | -4.8K | 0 | -21.3K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.0M | -5.8M | -860.7K | 0 |
| Sale of investments | 6.7M | 2.6M | 1.8M | 0 |
| Other investing activity | — | — | 5.8M | 0 |
| Financing activities | -640.7K | -533.3K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -320.3K | -266.7K | — | — |
| Short term debt issuance | -320.3K | -266.7K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -136 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.5M | 5.1M | 1.7M | 4.3M |
| Income tax paid | 77.5K | 12.2K | — | — |
| Interest paid | 1.8K | 22.9K | — | — |
| Free cash flow | 3.3M | 136.3K | -228.7K | -445.4K |
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