Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 23.7K | 1.4M | -231.4K | 18.0K |
| Net income | 106.5K | 1.2M | -416.4K | -104.7K |
| Depreciation | 28.0K | 26.3K | 22.3K | 24.0K |
| Deferred taxes | -6.3K | 27.4K | 0 | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 3.1K | -1 |
| Accounts receivable | -117.7K | -89.8K | 24.2K | -119.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2K | 223.3K | 135.4K | 218.4K |
| Investing activities | 0 | -5.3K | -5.9K | -43.1K |
| Capital expenditures | 0 | -5.3K | -5.9K | -43.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -14.7K | -207.5K | -6.3K | -19.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.7K | -107.5K | -6.3K | -9.0K |
| Short term debt issuance | — | -100K | 0 | -9.0K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.1K |
| End cash position | 1.3M | 1.8M | 479.4K | 493.8K |
| Income tax paid | 75.6K | 0 | — | — |
| Interest paid | 379 | 0 | — | — |
| Free cash flow | -265.8K | 1.4M | -2.8K | -41.5K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.