Financials
Cash flow
| Fiscal date | Mar 2015 | Mar 2014 |
|---|---|---|
| Operating activities | -10.3M | -25.1M |
| Net income | 2.0M | 1.8M |
| Depreciation | 4.9M | 2.9M |
| Deferred taxes | — | — |
| StockBased compensation | 5.7M | 1.6M |
| Other non cash items | — | — |
| Accounts receivable | -38.9M | -32.5M |
| Accounts payable | -5.1M | -11.3M |
| Other assets liabilities | 21.1M | 12.5M |
| Investing activities | -26.1M | -7.8M |
| Capital expenditures | -8.3M | -2.5M |
| Net intangibles | -1.9M | -1.2M |
| Net acquisitions | -10.6M | 0 |
| Purchase of investments | -10.6M | 0 |
| Sale of investments | — | — |
| Other investing activity | 3.3M | -5.3M |
| Financing activities | -4.2M | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -4.2M | — |
| End cash position | 175.8M | 115.8M |
| Income tax paid | 799K | 0 |
| Interest paid | — | — |
| Free cash flow | -18.6M | -33.2M |