Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | -146.2K | -234.6K | -252.3K | -1.0M |
| Net income | -207.0K | -843.8K | -559.1K | -896.5K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 179.5K | 182.9K | 189.0K | 220.2K |
| Accounts receivable | 174.2K | -161.2K | 211.5K | -211.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -292.8K | 587.4K | -93.7K | -114.3K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | -5.1M | 1.3M | 114.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 3.3M | -5.1M | 1.3M | 114.7K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 183.5K | 39.4K | 162.7K | 61.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | 5.1M | -1.0M | 105.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.