Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 4.0M | -2.0M | 55.3M | -5.0M |
| Net income | 3.9M | -4.1M | 40.2M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -533K | -767K | -717K | -443K |
| Accounts receivable | 643K | 4.5M | 7.8M | -15.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10K | -1.7M | 8.0M | 6.0M |
| Investing activities | -217K | 639K | 61.6M | 10.6M |
| Capital expenditures | -217K | -16K | -32.3M | -811K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 92.9M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 0 | 655K | 1.1M | 11.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.8M | -36K | -79.2M | -14.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31K | -18K | -18.2M | -7.5M |
| Short term debt issuance | -31K | -18K | 277K | -7.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.7M | — | -61.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 108.1M | 119.7M | 124.6M | 112.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.7M | -21.9M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.