Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | — | — | -26.9M | -72.3M |
| Net income | — | — | -21.7M | -43.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -7.9M | 7.7M |
| Other non cash items | — | — | 100K | 3.8M |
| Accounts receivable | — | — | -13.2M | 9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 15.8M | -50M |
| Investing activities | — | — | -5.5M | 107.3M |
| Capital expenditures | — | — | -5.5M | -7M |
| Net intangibles | — | — | -5.7M | -3.9M |
| Net acquisitions | — | — | 0 | 114.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 100K | -200K |
| Long term debt issuance | — | — | 200K | 0 |
| Long term debt payments | — | — | -100K | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 277.3M | 253.5M | 55.7M | 103.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4M | -1.5M | -41.2M | -77.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.