Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.7M | -2.0M | 941K |
| Net income | -3.9M | -2.1M | 1.7M | 402K |
| Depreciation | 157K | 160K | 187K | 140K |
| Deferred taxes | -462K | -7K | -16K | 20K |
| StockBased compensation | 335K | 307K | 378K | 379K |
| Other non cash items | 1.9M | -54K | -4.3M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6K | -164K | -20K | -317K |
| Capital expenditures | -6K | -205K | 0 | -296K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -20K | -21K |
| Sale of investments | 0 | 41K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.6M | 4.4M | -642K | -208K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -4.6M | 4.6M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -199K | -642K | -208K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 48.6M | 47.6M | 55.1M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | -9.5M | -9.7M | -8.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.