Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -17.1M | 2.0M | -15.3M | -538.2K |
| Net income | -6.5M | 458.3K | -576.3K | 658.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9M | 2.3M | 2.5M | 1.7M |
| Accounts receivable | -12.9M | -1.2M | -16.9M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 385.0K | 543.6K | -408.9K | -328.0K |
| Investing activities | -2.5M | -2.9M | 650.3K | -1.2M |
| Capital expenditures | -2.6M | -2.8M | 446.3K | -1.2M |
| Net intangibles | -1.4M | -267 | -6.9K | -2.1K |
| Net acquisitions | 128.7K | -100K | 204K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -1 |
| Financing activities | 19.3M | 4.2M | 1.6M | 4.6M |
| Long term debt issuance | 36.3M | 12.6M | 7.3M | 6.6M |
| Long term debt payments | -16.9M | -8.3M | -5.8M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115.7K | -107.2K | -6.0K | 88.0K |
| End cash position | 31.3M | 17.9M | 16.6M | 19.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -2.8M | -1.3M | -10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.