Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 7.2M | 5.2M | 3.3M | -9.9M |
| Net income | -10.0M | 3.0M | 1.6M | -21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 510K | 1.4M | 678K | 23.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.7M | 789K | 1.0M | -11.6M |
| Investing activities | -25.6M | -2.6M | -4.3M | -4.6M |
| Capital expenditures | -4.6M | -2.5M | -2.7M | -4.6M |
| Net intangibles | -13.0M | -12.7M | -11.4M | -9.6M |
| Net acquisitions | -20.0M | 0 | -1.4M | 0 |
| Purchase of investments | -1.0M | -135K | -113K | -17K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2K | -1K |
| Financing activities | 21.9M | -425K | -8.4M | -163.5M |
| Long term debt issuance | 21M | 0 | -7M | 176M |
| Long term debt payments | -33K | 3K | -123K | -340.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 883K | -428K | -1.2M | 675K |
| End cash position | 20.7M | 9.1M | 11.3M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.9M | -610K | 1.8M | -14.3M |