Financials
Cash flow
| Fiscal date | Jun 2016 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Operating activities | — | 8.2M | 2.2M |
| Net income | — | -2.0M | 1.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 7K | 15K |
| Accounts receivable | — | 12.7M | 497K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -2.4M | -59K |
| Investing activities | -846K | 14.9M | 16.2M |
| Capital expenditures | -1.2M | -954K | -239K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 313K | 15.8M | 16.5M |
| Financing activities | 0 | -1.2M | -24.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | -415K |
| Short term debt issuance | — | 0 | -415K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | -1.2M | -23.6M |
| End cash position | 5.2M | 9.9M | 2.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.7M | -10.1M | 6.3M |