Financials
Cash flow
| Fiscal date | Dec 2014 | Sep 2014 | Jun 2014 | Mar 2014 |
|---|---|---|---|---|
| Operating activities | -25.3M | 2.7M | -13.4M | 915.5K |
| Net income | -3.8M | -5.9M | -21.0M | -5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -362.9K | -794.5K | -1.2M | -887.0K |
| Accounts receivable | 5.5M | 465.2K | 9.3M | 11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.6M | 8.9M | -557.3K | -4.3M |
| Investing activities | 38.4M | 9.8M | 24.6M | -25.9M |
| Capital expenditures | -1 | 0 | 1 | -16.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.3M | 2.5M | — | — |
| Purchase of investments | -1 | -22.6M | 20.6M | -28.4M |
| Sale of investments | 28.1M | 13.1M | 4M | 2.5M |
| Other investing activity | — | 16.8M | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.1M | 34.6M | 21.6M | 9.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.1M | 2.7M | 5.8M | 4.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.