Financials
Cash flow
| Fiscal date | Jun 2018 | Mar 2018 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | -230K | 710K | -80K | 857K |
| Net income | 905K | 753K | 650K | 519K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13K | 17K | 11K | 12K |
| Accounts receivable | -512K | -508K | 68K | -349K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -636K | 448K | -809K | 675K |
| Investing activities | 18K | 56K | 4K | -68K |
| Capital expenditures | -9K | -1K | 4K | -41K |
| Net intangibles | -315K | -260K | -286K | -276K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | -27K |
| Sale of investments | 27K | 57K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -155K | -135K | -136K | -135K |
| Long term debt issuance | — | 0 | — | 0 |
| Long term debt payments | -138K | -139K | -134K | -139K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17K | 4K | -2K | 4K |
| End cash position | 1.1M | 1.7M | 1.2M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237K | 660K | -131K | 751K |
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