Financials
Cash flow
| Fiscal date | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Operating activities | 114.5K | -160.1K | 250.0K | 295.9K |
| Net income | 48.1K | 39.4K | -262.1K | 227.0K |
| Depreciation | 9.5K | 6.9K | 6.9K | 7.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1 | — | — | 0 |
| Accounts receivable | 191.4K | -197.6K | 339.1K | -469.9K |
| Accounts payable | — | — | 74.0K | — |
| Other assets liabilities | -134.5K | -8.7K | 92.1K | 531.8K |
| Investing activities | -16.6K | 0 | — | — |
| Capital expenditures | -16.6K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -7.4K | -4.6K | -293 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -7.4K | -4.6K | -293 |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.3M | 1.7M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 125.1K | -335.7K | 221.9K | 183.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.