Financials
Cash flow
| Fiscal date | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.0M | -1.7M | -1.1M | -1.7M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | 0 | -672.4K | 0 |
| Purchase of investments | -14.8M | 0 | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -1.7M | -438.4K | -1.7M |
| Financing activities | 24.9M | 2.6M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | — | — | — |
| Short term debt issuance | -1.6M | — | — | — |
| Common stock issuance | 30.2M | 2.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.1M | -167.8K | — | — |
| End cash position | 10.8M | 3.4M | 4.1M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.6M | -777.5K | -959.6K |