Financials
Cash flow
| Fiscal date | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.0M | -2.3M | -2.0M |
| Net income | -3.1M | -1.4M | -2.2M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66K | 14K | -40K | 105K |
| Other non cash items | -4K | 5K | 18K | 5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 293K | -128K | -229K |
| Investing activities | -145K | -547K | — | -107K |
| Capital expenditures | -146K | -162K | — | -107K |
| Net intangibles | -401K | -411K | -489K | -679K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | -385K | — | — |
| Financing activities | -184K | -5K | 168K | 56K |
| Long term debt issuance | — | — | 175K | 140K |
| Long term debt payments | -184K | -5K | -83K | -84K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 76K | 0 |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.2M | 2.7M | 4.3M | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -1.0M | -2.2M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.