Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 7.0M | 7.1M | -5.6M | 28.0M |
| Net income | -170K | 1.3M | 1.5M | 3.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 6.5M | 6.0M | 6.3M |
| Accounts receivable | 2.0M | 1.9M | -7.1M | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59K | -2.6M | -5.9M | 17.3M |
| Investing activities | -5.3M | -6.4M | -5.3M | -9.1M |
| Capital expenditures | -5.4M | -6.7M | -7.2M | -8.9M |
| Net intangibles | -785K | -74K | -179K | -200K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 60K | 332K | 2.0M | -172K |
| Financing activities | -2.1M | -2.1M | -2.0M | -405K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -2.1M | -2.1M | -2.0M | -405K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 19.7M | 20.8M | 26.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -816K | 2.3M | 3.8M | 23.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.