Financials
Cash flow
| Fiscal date | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | — | -2.2M | 9.3M | -1.1M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -2.2M | 9.3M | -1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 7.7M | 208K | -2.3M | -2K |
| Capital expenditures | 4.2M | -11K | -7.2K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | 219K | -2.3M | 0 |
| Financing activities | 1.3M | 1.7M | 1.3K | -42K |
| Long term debt issuance | — | 0 | — | 0 |
| Long term debt payments | — | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 1.7M | 883.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | 0 |
| Other financing charges | -357.8K | 0 | -882.1K | -42K |
| End cash position | 7.2M | 3.3M | 3.6M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -2.2M | -2.2M | -1.1M |