Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Sep 2017 |
|---|---|---|---|
| Operating activities | 1.1M | 397.2K | 986.6K |
| Net income | 452.7K | 470.6K | 642.2K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 454.2K | 29.7K | 35.3K |
| Accounts receivable | 242.8K | -68.4K | 488.4K |
| Accounts payable | — | — | — |
| Other assets liabilities | -18.3K | -34.6K | -179.3K |
| Investing activities | -128.3K | -2.2M | -187.4K |
| Capital expenditures | -128.3K | -2.2M | -187.4K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -84.8K | 1.5M | -90.6K |
| Long term debt issuance | -5.7K | 1.6M | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | 29.3K | -13.2K | -28.6K |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -108.4K | -93.8K | -62.0K |
| End cash position | 9.3M | 9.2M | 7.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 666.2K | -1.1M | 1.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.