Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -2.9M | -3.5M | -3.2M | -4.7M |
| Net income | -2.6M | -3.1M | -2.5M | -2.3M |
| Depreciation | 604 | 742 | 893 | -8.4K |
| Deferred taxes | -258.3K | -267.6K | -269.2K | -266.4K |
| StockBased compensation | 18K | -1.8K | -438.8K | -2.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.3K | -52.0K | -46.1K | -139.0K |
| Investing activities | 0 | — | — | 9.1K |
| Capital expenditures | 0 | — | — | 9.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 76.6K | 152.5K | 756.2K | 2.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -583.7K | 92.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 76.6K | 152.5K | 1.3M | 1.9M |
| End cash position | 5.4M | 5.7M | 92.3K | 120.8K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | 0 | 0 | 178.0K | -2.5M |
| Free cash flow | -359.0K | -985.5K | -785.7K | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.