Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -959K | -2.4M | 33.4M | 4.0M |
| Net income | 2.9M | 1.4M | 9.0M | 1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 3.9M | 3.7M | 2.8M |
| Accounts receivable | -6.7M | -2.2M | 18.4M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -5.5M | 2.4M | 1.7M |
| Investing activities | -10.3M | -5.1M | -153.7M | -5.1M |
| Capital expenditures | -10.3M | -5.1M | -153.7M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.2M | 39.9M | 106.5M | 15.5M |
| Long term debt issuance | 38.9M | 107.5M | 108.6M | 17.0M |
| Long term debt payments | -23.7M | -67.7M | -190K | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1K | — | -2.0M | — |
| Other financing charges | — | — | — | — |
| End cash position | 116.9M | 107.7M | 71.7M | 89.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.6M | -15.5M | -127.0M | -5.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.