Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 1.5M | 3.0M | 3.3M | 902K |
| Net income | 2.6M | 319K | -265K | 564K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6K | 8K | 12K | 21K |
| Other non cash items | -44K | -52K | 16K | 7K |
| Accounts receivable | -676K | 2.8M | 2.6M | 159K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -398K | -29K | 927K | 151K |
| Investing activities | 2.9M | -276K | -848K | -514K |
| Capital expenditures | -251K | -141K | -305K | -611K |
| Net intangibles | -408K | -304K | -119K | -69K |
| Net acquisitions | 0 | 0 | -390K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.2M | -135K | -153K | 97K |
| Financing activities | -657K | -1.1M | -1.1M | -821K |
| Long term debt issuance | 0 | 0 | 0 | 2.3M |
| Long term debt payments | -657K | -1.1M | -1.1M | -724K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | -2.4M |
| Other financing charges | — | — | — | — |
| End cash position | 18.2M | 17.9M | 12.1M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | 7.1M | 2.1M | -11.9M |