Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -2M | 1.5M | -1.6M |
| Capital expenditures | -1.5M | -2M | -1.5M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 3M | 0 |
| Financing activities | -24K | 0 | 0 | 9.6M |
| Long term debt issuance | — | 0 | 0 | 20M |
| Long term debt payments | -24K | 0 | 0 | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 11.5M | 21.8M | 26.7M | 27.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2M | -5.2M | -5.1M | -41.6M |