Financials
Cash flow
| Fiscal date | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Operating activities | -38.3K | -28.8K | -167.8K | -247.4K |
| Net income | -36.0K | -35.3K | -240.3K | -238.8K |
| Depreciation | 0 | 88 | 220 | 220 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 0 | 50K | — |
| Accounts receivable | -93 | 0 | 133 | -133 |
| Accounts payable | -2.2K | 6.5K | 22.1K | -8.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 32.5K | 29.1K | 85.5K | 127.6K |
| Long term debt issuance | 32.5K | 29.1K | 40.5K | 0 |
| Long term debt payments | -5K | 0 | — | — |
| Short term debt issuance | -5K | 0 | — | — |
| Common stock issuance | 10K | 0 | 45K | 127.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 198 | 954 | 678 | 83.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -38.3K | -28.8K | -167.8K | -247.4K |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.