Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -1.4M | -7.3M | -3.1M | 11.6M |
| Net income | -2.8M | -5.7M | -2.8M | 10.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | -510K | 0 |
| Other non cash items | -260K | -307K | -467K | -461K |
| Accounts receivable | -239K | -380K | -491K | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -987K | 1.2M | 47K |
| Investing activities | 24K | -91K | 74K | 68K |
| Capital expenditures | -16K | -91K | -13K | -19K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -100K | -100K |
| Sale of investments | 40K | 0 | 187K | 187K |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 100.8M | 101.3M | 107.8M | 109.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -623K | -5.2M | -2.0M | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.