Financials
Cash flow
| Fiscal date | Jun 2011 | Mar 2011 | Dec 2010 | Sep 2010 |
|---|---|---|---|---|
| Operating activities | -836.1K | -1.1M | -9.3K | -4.7K |
| Net income | -1.1M | -1.1M | -7.1K | -4.3K |
| Depreciation | 18.5K | 9.6K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 274.5K | 8.2K | — | — |
| Accounts receivable | — | — | -37 | -20 |
| Accounts payable | — | — | -2.2K | -404 |
| Other assets liabilities | 0 | 0 | — | — |
| Investing activities | -14.2K | -362.4K | — | — |
| Capital expenditures | -14.2K | -362.4K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 338K | 750K | 9.3K | 4.7K |
| Long term debt issuance | — | — | 12.7K | 2.9K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 63K | 0 | -13.3K | 1.8K |
| Common stock issuance | 275K | 1.1M | 10K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -350K | — | — |
| End cash position | 0 | 23.4K | 198 | 10.2K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | -485 | 0 |
| Free cash flow | -361.4K | -728.0K | -9.3K | -4.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.