Financials
Cash flow
| Fiscal date | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating activities | -98.5K | -71.3K | 132.7K | -388.6K |
| Net income | 42.4K | -55.2K | -124.5K | -678.7K |
| Depreciation | 7.2K | 7.2K | 9.8K | 9.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | 500 | -41.5K | 0 |
| Accounts receivable | -30.3K | 160.9K | -229.7K | 179.7K |
| Accounts payable | -208.9K | -124.9K | 29.7K | -321.5K |
| Other assets liabilities | 91.0K | -59.8K | 489.0K | 422.2K |
| Investing activities | 10.5K | 0 | — | 0 |
| Capital expenditures | 10.5K | 0 | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 34.3K | 1.5K | -220.8K | 23.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -54.7K | -57.0K | -56.1K | -50.3K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 89K | 58.5K | -164.7K | 74K |
| End cash position | 17.1K | 36.6K | 40.3K | 3.1K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 28.9K | 27.3K | 26.0K | 129.2K |
| Free cash flow | -64.3K | -5.3K | 258.0K | -82.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.