Financials
Cash flow
| Fiscal date | Sep 2016 | Jun 2016 | Jun 2015 |
|---|---|---|---|
| Operating activities | -13.9M | -11.7M | 22.3M |
| Net income | — | -3.6M | 4.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -204K | 114K | 112K |
| Accounts receivable | -10.8M | 15.5M | 17.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.8M | -23.7M | 586K |
| Investing activities | -197K | -515K | 4.6M |
| Capital expenditures | -197K | -515K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | 0 | -1.7M |
| Sale of investments | — | 0 | 3.6M |
| Other investing activity | — | — | 2.7M |
| Financing activities | -726K | -846K | -2.4M |
| Long term debt issuance | — | 0 | 0 |
| Long term debt payments | -726K | -846K | -2.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 51.8M | 57.2M | 21.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -4.4M | 905K | 9.2M |