Financials
Cash flow
| Fiscal date | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | -6.4M | 206.2K | 3.4M | -2.5M |
| Net income | — | — | — | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3M | 135.3K | 3.4M | -1.1M |
| Accounts receivable | -2.0M | 3.9K | 3.0K | -17.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9K | 67.0K | 21.9K | -38.2K |
| Investing activities | -8.1M | -3.3M | 569.6K | -627.7K |
| Capital expenditures | -6.7K | -58.2K | -22.3K | -36.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.3M | -6.0M | -3.6M | -6.8M |
| Sale of investments | -9.0M | -1.1M | 12.8M | 6.5M |
| Other investing activity | 19.2M | 3.9M | -8.6M | -272.0K |
| Financing activities | -558.9K | -68.9K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138.4K | -68.9K | — | — |
| Common dividends | -420.5K | 0 | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 59.6K | 29.7K | 111.8K | 71.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -994.6K | -671.4K | -1.1M | -3.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.