MAM SOFTWARE GROUP, INC. (MAMS) [Rocket]

In millions, except per share items	Jun-30-19	Mar-31-19	Dec-31-18	Sep-30-18	Jun-30-18	Mar-31-18	Dec-31-17	Sep-30-17
	10-K/A	10-Q	10-Q	10-Q	10-K/A	10-Q	10-Q	10-Q
Net income	0.9	0.9	0.7	1.2	1.0	1.2	-0.1	1.1
Depreciation and amortization	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Stock-based compensation	0.5	0.1	0.2	0.2	0.2	0.2	0.1	0.1
Deferred taxes	0.3	-0.2	0.0	0.0	-0.2	0.0	0.6	0.2
Change in working capital [+]	-0.6	0.1	-0.6	-0.5	-0.6	0.2	-0.3	0.6
Accounts receivable	0.1	-0.5	0.3	-0.2	-0.3	-0.3	-0.3	0.7
Inventories	0.0				0.0
Other current assets	0.0	-0.2	0.2	-0.1	-0.1	-0.3	0.1	0.0
Accounts payable	0.0	0.4	-0.3	0.2	-0.5	0.9	-0.2	-0.2
Accrued expenses	0.3	0.3	-0.5	-0.4	0.3	0.2	-0.2	-0.1
Deferred revenues			-0.2	0.2
Income taxes	-0.4	0.3	-0.1	-0.1	-0.6	-0.3	0.2	0.1
Other	-0.6		0.1	-0.1	0.5	0.0	0.0	0.2
Other operating activities	-0.1	0.7	0.3	0.0	0.9	0.4	0.4	0.1
Cash from operations	1.1	1.7	0.8	1.0	1.3	2.1	0.9	2.2

Capital expenditures [+]	0.0	0.0	-0.2	-0.4	-0.3	-0.5	-0.3	-0.7
Purchases of property and equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capitalized product costs	0.0	0.0	-0.2	-0.4	-0.2	-0.4	-0.2	-0.6
Cash from investing	0.0	0.0	-0.2	-0.4	-0.3	-0.5	-0.3	-0.7

Repurchase of common stock, net		0.0	-0.3	0.0
Other cash from financing	-0.5	-0.6	-0.5	-0.4	-0.5	-0.7	-0.3	-0.4
Cash from financing	-0.5	-0.6	-0.8	-0.5	-0.5	-0.7	-0.3	-0.4

Free cash flow	1.0	1.7	0.7	1.0	1.3	2.1	0.9	2.2
Per share (diluted)	$0.08	$0.14	$0.05	$0.05	$0.09	$0.14	$0.05	$0.13