Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 2.3M | 470K | 807K | 513K |
| Net income | 1.9M | 570K | -478K | 973K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97K | 107K | 154K | 167K |
| Accounts receivable | 706K | -246K | 891K | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -478K | 39K | 240K | 436K |
| Investing activities | -2.0M | -990K | -663K | -362K |
| Capital expenditures | -2.0M | -990K | -663K | -362K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1K | -1.0M | -3.0M | 6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.0M | -3.0M | — |
| Other financing charges | -1K | -2K | — | 6K |
| End cash position | 45.9M | 47.4M | 47.0M | 49.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9M | 5.6M | 5.8M | 4.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.