Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | -14.1M | 4.6M | 985K | -389K |
| Net income | -8.7M | 6.4M | -18.9M | -1.8M |
| Depreciation | 1.4M | 1.4M | 1.5M | 1.4M |
| Deferred taxes | -142K | -361K | -235K | -261K |
| StockBased compensation | 2.2M | 918K | 18.5M | 923K |
| Other non cash items | — | -7.7M | -2.5M | -1.7M |
| Accounts receivable | -11.0M | -1.4M | 244K | 1.5M |
| Accounts payable | 592K | -462K | -444K | -3.1M |
| Other assets liabilities | 1.6M | 5.8M | 2.9M | 2.6M |
| Investing activities | -9K | 2M | -199K | -4.1M |
| Capital expenditures | -9K | 0 | -134K | -500K |
| Net intangibles | -17K | 0 | -18K | -2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 0 | 2M | -65K | -3.6M |
| Financing activities | 4.4M | -3.5M | -1.1M | 5.9M |
| Long term debt issuance | 5.9M | 0 | 1.4M | 3.3M |
| Long term debt payments | -3.7M | -1.8M | -2.0M | -353K |
| Short term debt issuance | 2.2M | -1.8M | -571K | 2.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 19.4M | 21.9M | 27.3M | 12.1M |
| Income tax paid | 1.1M | 3K | 639K | 3K |
| Interest paid | 161K | 135K | 224K | 199K |
| Free cash flow | -8.6M | -7.8M | -4.4M | 2.0M |