Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 1.7M | 945K | -1.0M | -10.1M |
| Net income | -2.9M | -1.3M | -2.1M | -430K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 467K | 655K | 426K | 485K |
| Accounts receivable | 4.2M | 1.5M | 758K | -10.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -74K | 60K | -60K | 0 |
| Investing activities | -4.3M | -762K | 1.7M | 4.1M |
| Capital expenditures | -4.3M | -762K | 1.7M | 4.1M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -90K | -1.5M | -1.6M | 1.6M |
| Long term debt issuance | 0 | 0 | 0 | 1.5M |
| Long term debt payments | -363K | -1.5M | -1.6M | -1.5M |
| Short term debt issuance | 265K | -18K | -12K | 1.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -10K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 8K | -6K | -6K | -7K |
| End cash position | 2.8M | 1.3M | 2.1M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | 1.6M | -766K | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.