Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -2.2M | -5.5M | -3.5M | -3.9M |
| Net income | -1.4M | -4.8M | -3.2M | -3.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 23K | 70K |
| Other non cash items | -188K | -683K | -365K | -647K |
| Accounts receivable | -646K | 27K | 31K | 59K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 631K | -3K | -5K | 323K |
| Capital expenditures | 0 | -3K | -3K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -941K | 0 | -999K | -657K |
| Sale of investments | 1.6M | 0 | 997K | 980K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.8M | 4.3M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -914K | -637K | -854K | -391K |