Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2014 | Mar 2014 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|
| Operating activities | -5.6M | -2.5M | -3.7M | -2.8M |
| Net income | -3.9M | -2.7M | -4.2M | -2.5M |
| Depreciation | 32.7K | 28.8K | 36.0K | 33.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 488.8K | 40.4K | 113.7K | 114.1K |
| Other non cash items | — | — | 20 | 1.3K |
| Accounts receivable | -2.0M | 167.3K | -369.9K | -358.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -194.4K | -18.7K | 690.8K | -45.6K |
| Investing activities | -44.3K | -1.4K | 0 | 0 |
| Capital expenditures | -44.3K | -1.4K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 13.6M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 13.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.5M | 29.4M | 26.7M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 281.7K | -3.4M | -2.1M | -3.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.