Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -55.3K | -166.8K | 118.3K | 5.3K |
| Net income | -38.7K | 27.7K | 44.3K | 9.2K |
| Depreciation | 1.8K | 1.8K | 1.8K | 1.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 133.8K | 36.6K | -178.5K | -22.2K |
| Accounts payable | -288.8K | -93.0K | 167.8K | 5.1K |
| Other assets liabilities | 136.7K | -139.9K | 82.9K | 11.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 23.8K | -18.5K | -6.2K | 35.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13.7K | -13.5K | -8.7K | -18.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 37.5K | -5K | 2.5K | 54K |
| End cash position | 17.1K | 7.5K | 151.7K | 65.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 216 | 12.3K | 7.8K | 8.6K |
| Free cash flow | -24.7K | -125.6K | 92.8K | -6.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.