Financials
Cash flow
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating activities | 4.5K | -241.2K | 2.4K | -632.7K |
| Net income | -2.2M | -1.2M | -1.3M | -1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 627.1K | -322.8K | -235.3K | 233.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 1.3M | 1.5M | 662.8K |
| Investing activities | — | -4.4K | — | -18.6K |
| Capital expenditures | — | -4.4K | — | -18.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -224.3K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -224.3K | — | — | — |
| End cash position | 119.3K | 127.1K | 17.4K | 66.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216.4K | 109.8K | -48.8K | -107.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.