Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|
| Operating activities | -15.2M | -1.4M | -2.5M | -558.8K |
| Net income | -14.0M | -4.4M | 5.6M | -7.2M |
| Depreciation | 41.0K | 40.1K | 40.1K | 40.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | 3.0M | -8.1M | 6.7M |
| Accounts receivable | 78.4K | -48.2K | -41.5K | -100.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70.8K | 4.8K | -1.1K | 6.0K |
| Investing activities | -46.0K | -601.3K | -513K | -106.1K |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -601.3K | -513K | -40K |
| Sale of investments | — | — | — | — |
| Other investing activity | -46.0K | — | — | -66.1K |
| Financing activities | 1.4M | 723.4K | 548K | 80K |
| Long term debt issuance | 1.4M | 723.4K | 548K | 80K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 122.8K | 79.6K | 66.4K | 152.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237.7K | -97.0K | -94.3K | -47.6K |