Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Dec 2018 |
|---|---|---|---|
| Operating activities | 4.4M | 17.7M | 8.2M |
| Net income | 4.8M | 17.7M | 6.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 157K | — | 213K |
| Accounts receivable | 5.6M | — | -81K |
| Accounts payable | — | — | — |
| Other assets liabilities | -6.2M | — | 1.3M |
| Investing activities | -975K | -708K | -259K |
| Capital expenditures | -975K | -708K | -259K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -19.7M | -6.1M | 1.3M |
| Long term debt issuance | 12.1M | 18.0M | 6.0M |
| Long term debt payments | -16.0M | -15.7M | -4.1M |
| Short term debt issuance | — | 2.3M | 1.9M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -15.8M | -10.7M | -2.6M |
| End cash position | 19.3M | 28.9M | 6.9M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 11.0M | 18.3M | -774K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.