Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -4.9M | -5.3M | -3.8M | -1.9M |
| Net income | -1.4M | 2.7M | 208K | 943K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -977K | 14K | -138K | -1K |
| Accounts receivable | -2.8M | -5.6M | -3.3M | -2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 338K | -2.4M | -600K | -594K |
| Investing activities | -1.3M | -16K | -1.7M | -1.5M |
| Capital expenditures | -38K | -23K | -271K | -115K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3M | 7K | -1.4M | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -176K | -175K | -172K | -170K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -176K | -175K | -172K | -170K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.3M | 15.7M | 18.9M | 22.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -3.9M | -2.2M | -640K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.