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

In millions, except per share items	Jun-30-19	Jun-30-18	Jun-30-17	Jun-30-16	Jun-30-15	Jun-30-14	Jun-30-13	Jun-30-12
	10-K/A	10-K/A	10-K	10-K	10-K	10-K	10-K	10-K
Net income	3.7	3.2	4.6	3.6	3.0	1.7	3.0	4.1
Depreciation and amortization	0.5	0.6	0.5	0.6	0.6	1.0	1.1	1.2
Stock-based compensation	1.0	0.6	0.4	0.4	0.6
Deferred taxes	0.0	0.5	-1.5	0.4	0.0	0.0	-0.1	-0.1
Change in working capital [+]	-1.5	-0.1	-3.3	-2.0	-1.3	0.6	-0.6	-0.2
Accounts receivable	-0.3	-0.2	-0.4	-0.9	-0.7	-0.5	-0.1	-0.3
Inventories	0.0	0.0	-0.2	-0.1	0.0	0.0	0.2	-0.1
Other current assets	-0.1	-0.3	0.0	0.0	-0.3	0.5	-1.0	-0.2
Accounts payable	0.2	0.0	-0.3	-0.2	0.6	-0.1	0.1	0.2
Accrued expenses	-0.4	0.2	0.5	-1.0	-0.3	0.0
Deferred revenues			0.8	0.5	-0.3	0.1	0.4	-0.1
Income taxes	-0.3	-0.5	-3.9	-0.1
Other	-0.6	0.7	0.0	-0.3	-0.4	0.5	-0.1	0.3
Other operating activities	0.9	1.8	4.9	0.3	0.1	1.2	0.7	-0.4
Cash from operations	4.5	6.5	5.5	3.2	3.0	4.4	4.2	4.7

Capital expenditures [+]	-0.7	-1.7	-2.8	-3.0	-2.1	-0.7	-0.7	-0.1
Purchases of property and equipment	-0.1	-0.1	-0.1	-0.2	-0.4	-0.2	-0.3	-0.1
Capitalized product costs	-0.6	-1.5	-2.7	-2.8	-1.7	-0.5	-0.4	0.0
Acquisitions				-0.5
Cash from investing	-0.7	-1.7	-2.8	-3.4	-2.1	-0.7	-0.7	-0.1

Repurchase of common stock, net	-0.3		2.4	-15.2	-0.5	-0.8	-1.6	-2.4
Option exercises			0.0			0.0	0.0
Financing costs			-0.1	-0.1
Other cash from financing	-2.0	-1.9	-4.3	9.4		-0.2	-1.4	-0.8
Cash from financing	-2.3	-1.9	-1.8	-5.6	-0.5	-1.1	-3.1	-3.2

Free cash flow	4.4	6.4	5.4	3.0	2.6	4.2	3.9	4.6
Per share (diluted)	$0.32	$0.41	$0.23	$0.02	$0.06	$0.28	$0.27	$0.32

Cash paid for interest	0.3	0.4	0.4	0.2	0.0	0.0	0.1	0.2