Financials
Cash flow
| Fiscal date | Dec 2004 | Sep 2004 | Jun 2004 | Mar 2004 |
|---|---|---|---|---|
| Operating activities | 7.9M | 91K | 8.8M | -891K |
| Net income | 1.8M | 66K | 4.5M | 3.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -790K | -829K | 682K |
| Accounts receivable | 2.4M | 2.1M | 1.9M | -4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7M | -1.3M | 3.2M | -681K |
| Investing activities | -1.0M | -631K | -991K | -1.1M |
| Capital expenditures | -1.0M | -631K | -991K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 3K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3K | — | — |
| End cash position | 56.1M | 52.1M | 48.0M | 37.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | 3.5M | 9.2M | 1.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.