Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | 7.4M | -7.4M | -351.0K | -15.6M |
| Net income | 647.6K | -647.6K | -583.3K | -21.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | -2.5M | 2.6M | 2.6M |
| Accounts receivable | 4.2M | -4.2M | -2.4M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -4.2M | 0 |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -4.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 2.9M | 9.1M | 406.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 1.4M | -2.3M | -549.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.