Financials
Cash flow
| Fiscal date | Mar 2020 | Mar 2019 |
|---|---|---|
| Operating activities | -10.6M | 3.9M |
| Net income | 544K | -3.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 10.9M | 4.7M |
| Accounts payable | — | — |
| Other assets liabilities | -22.0M | 2.5M |
| Investing activities | -1.4M | — |
| Capital expenditures | -1.4M | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 901K | 306.1K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -15.5M | 2.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.