Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -655.9K | 54K | -3.5M | 1.4M |
| Net income | 4.1M | 2.3M | -1.5M | 1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 578.8K | 1K | 4K | 0 |
| Accounts receivable | -3.2M | -2.9M | 2.6M | -5.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 647K | -4.6M | 5.1M |
| Investing activities | -4.2M | -444K | -313K | -207K |
| Capital expenditures | -484.7K | -361K | -390K | -214K |
| Net intangibles | — | -448K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8M | — | — | 0 |
| Sale of investments | — | -87K | 87K | 0 |
| Other investing activity | 86.2K | 4K | -10K | 7K |
| Financing activities | 10.7K | 0 | 2K | 2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.7K | 0 | 2K | 2K |
| End cash position | 18.2M | 23.2M | 22.4M | 24.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 811K | -2.6M | 2.8M |