Financials
Cash flow
| Fiscal date | Sep 2017 | Jun 2017 | Jun 2016 |
|---|---|---|---|
| Operating activities | — | -6.0M | 3.9M |
| Net income | — | -1.6M | 5.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 110K | 36K |
| Accounts receivable | — | -4.6M | -1.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 27K | 0 |
| Investing activities | -3.6M | 1.8M | -2.9M |
| Capital expenditures | -3.6M | 2.5M | -3.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | -732K | 120K |
| Financing activities | -23.2M | 3.1M | -3.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -13.1M | -942K | -487K |
| Short term debt issuance | -10.1M | 4.1M | 4.5M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | -7.7M |
| End cash position | 14.9M | 26.9M | 18.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 307K | 91K | 2.8M |